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 |
2025-09-04 |
3.8859 |
3.8859 |
| 2 |
2025-09-03 |
4.0865 |
4.0865 |
| 3 |
2025-09-02 |
4.0535 |
4.0535 |
| 4 |
2025-09-01 |
4.1726 |
4.1726 |
| 5 |
2025-08-29 |
4.0607 |
4.0607 |
| 6 |
2025-08-28 |
3.9974 |
3.9974 |
| 7 |
2025-08-27 |
3.8778 |
3.8778 |
| 8 |
2025-08-26 |
3.8986 |
3.8986 |
| 9 |
2025-08-25 |
3.9299 |
3.9299 |
| 10 |
2025-08-22 |
3.8094 |
3.8094 |
| 11 |
2025-08-21 |
3.7457 |
3.7457 |
| 12 |
2025-08-20 |
3.7525 |
3.7525 |
| 13 |
2025-08-19 |
3.7443 |
3.7443 |
| 14 |
2025-08-18 |
3.7294 |
3.7294 |
| 15 |
2025-08-15 |
3.6826 |
3.6826 |
| 16 |
2025-08-14 |
3.6339 |
3.6339 |
| 17 |
2025-08-13 |
3.6677 |
3.6677 |
| 18 |
2025-08-12 |
3.5569 |
3.5569 |
| 19 |
2025-08-11 |
3.5211 |
3.5211 |
| 20 |
2025-08-08 |
3.4906 |
3.4906 |
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