南方新优享灵活配置混合A(000527)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
2.9962 |
2.9962 |
| 2 |
2025-04-25 |
2.9994 |
2.9994 |
| 3 |
2025-04-24 |
2.9961 |
2.9961 |
| 4 |
2025-04-23 |
2.9857 |
2.9857 |
| 5 |
2025-04-22 |
2.9728 |
2.9728 |
| 6 |
2025-04-21 |
2.9691 |
2.9691 |
| 7 |
2025-04-18 |
2.9163 |
2.9163 |
| 8 |
2025-04-17 |
2.9106 |
2.9106 |
| 9 |
2025-04-16 |
2.9056 |
2.9056 |
| 10 |
2025-04-15 |
2.9194 |
2.9194 |
| 11 |
2025-04-14 |
2.9187 |
2.9187 |
| 12 |
2025-04-11 |
2.8978 |
2.8978 |
| 13 |
2025-04-10 |
2.8636 |
2.8636 |
| 14 |
2025-04-09 |
2.8035 |
2.8035 |
| 15 |
2025-04-08 |
2.7694 |
2.7694 |
| 16 |
2025-04-07 |
2.7758 |
2.7758 |
| 17 |
2025-04-03 |
3.0139 |
3.0139 |
| 18 |
2025-04-02 |
3.0883 |
3.0883 |
| 19 |
2025-04-01 |
3.0861 |
3.0861 |
| 20 |
2025-03-31 |
3.0905 |
3.0905 |
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