南方优享分红混合A(005123)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.9881 |
1.5881 |
| 2 |
2025-07-31 |
0.9852 |
1.5852 |
| 3 |
2025-07-30 |
1.0020 |
1.6020 |
| 4 |
2025-07-29 |
0.9979 |
1.5979 |
| 5 |
2025-07-28 |
1.0039 |
1.6039 |
| 6 |
2025-07-25 |
1.0083 |
1.6083 |
| 7 |
2025-07-24 |
1.0120 |
1.6120 |
| 8 |
2025-07-23 |
1.0161 |
1.6161 |
| 9 |
2025-07-22 |
1.0143 |
1.6143 |
| 10 |
2025-07-21 |
1.0066 |
1.6066 |
| 11 |
2025-07-18 |
1.0007 |
1.6007 |
| 12 |
2025-07-17 |
1.0017 |
1.6017 |
| 13 |
2025-07-16 |
1.0046 |
1.6046 |
| 14 |
2025-07-15 |
1.0072 |
1.6072 |
| 15 |
2025-07-14 |
1.0085 |
1.6085 |
| 16 |
2025-07-11 |
1.0031 |
1.6031 |
| 17 |
2025-07-10 |
1.0030 |
1.6030 |
| 18 |
2025-07-09 |
1.0020 |
1.6020 |
| 19 |
2025-07-08 |
0.9992 |
1.5992 |
| 20 |
2025-07-07 |
0.9990 |
1.5990 |
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