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 |
2025-05-30 |
3.0946 |
3.0946 |
| 2 |
2025-05-29 |
3.1033 |
3.1033 |
| 3 |
2025-05-28 |
3.0880 |
3.0880 |
| 4 |
2025-05-27 |
3.0763 |
3.0763 |
| 5 |
2025-05-26 |
3.0965 |
3.0965 |
| 6 |
2025-05-23 |
3.1069 |
3.1069 |
| 7 |
2025-05-22 |
3.1316 |
3.1316 |
| 8 |
2025-05-21 |
3.1354 |
3.1354 |
| 9 |
2025-05-20 |
3.1243 |
3.1243 |
| 10 |
2025-05-19 |
3.0927 |
3.0927 |
| 11 |
2025-05-16 |
3.0916 |
3.0916 |
| 12 |
2025-05-15 |
3.0735 |
3.0735 |
| 13 |
2025-05-14 |
3.0910 |
3.0910 |
| 14 |
2025-05-13 |
3.0848 |
3.0848 |
| 15 |
2025-05-12 |
3.0754 |
3.0754 |
| 16 |
2025-05-09 |
3.0525 |
3.0525 |
| 17 |
2025-05-08 |
3.0509 |
3.0509 |
| 18 |
2025-05-07 |
3.0548 |
3.0548 |
| 19 |
2025-05-06 |
3.0516 |
3.0516 |
| 20 |
2025-04-30 |
3.0211 |
3.0211 |
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