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 |
2025-04-28 |
0.9638 |
1.5638 |
| 2 |
2025-04-25 |
0.9654 |
1.5654 |
| 3 |
2025-04-24 |
0.9690 |
1.5690 |
| 4 |
2025-04-23 |
0.9659 |
1.5659 |
| 5 |
2025-04-22 |
0.9623 |
1.5623 |
| 6 |
2025-04-21 |
0.9590 |
1.5590 |
| 7 |
2025-04-18 |
0.9569 |
1.5569 |
| 8 |
2025-04-17 |
0.9547 |
1.5547 |
| 9 |
2025-04-16 |
0.9553 |
1.5553 |
| 10 |
2025-04-15 |
0.9549 |
1.5549 |
| 11 |
2025-04-14 |
0.9463 |
1.5463 |
| 12 |
2025-04-11 |
0.9472 |
1.5472 |
| 13 |
2025-04-10 |
0.9438 |
1.5438 |
| 14 |
2025-04-09 |
0.9341 |
1.5341 |
| 15 |
2025-04-08 |
0.9275 |
1.5275 |
| 16 |
2025-04-07 |
0.9165 |
1.5165 |
| 17 |
2025-04-03 |
0.9742 |
1.5742 |
| 18 |
2025-04-02 |
0.9853 |
1.5853 |
| 19 |
2025-04-01 |
0.9837 |
1.5837 |
| 20 |
2025-03-31 |
0.9832 |
1.5832 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
