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 |
2025-09-03 |
4.0865 |
4.0865 |
2 |
2025-09-02 |
4.0535 |
4.0535 |
3 |
2025-09-01 |
4.1726 |
4.1726 |
4 |
2025-08-29 |
4.0607 |
4.0607 |
5 |
2025-08-28 |
3.9974 |
3.9974 |
6 |
2025-08-27 |
3.8778 |
3.8778 |
7 |
2025-08-26 |
3.8986 |
3.8986 |
8 |
2025-08-25 |
3.9299 |
3.9299 |
9 |
2025-08-22 |
3.8094 |
3.8094 |
10 |
2025-08-21 |
3.7457 |
3.7457 |
11 |
2025-08-20 |
3.7525 |
3.7525 |
12 |
2025-08-19 |
3.7443 |
3.7443 |
13 |
2025-08-18 |
3.7294 |
3.7294 |
14 |
2025-08-15 |
3.6826 |
3.6826 |
15 |
2025-08-14 |
3.6339 |
3.6339 |
16 |
2025-08-13 |
3.6677 |
3.6677 |
17 |
2025-08-12 |
3.5569 |
3.5569 |
18 |
2025-08-11 |
3.5211 |
3.5211 |
19 |
2025-08-08 |
3.4906 |
3.4906 |
20 |
2025-08-07 |
3.4865 |
3.4865 |
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