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 |
2025-09-03 |
1.0455 |
1.6455 |
| 2 |
2025-09-02 |
1.0460 |
1.6460 |
| 3 |
2025-09-01 |
1.0424 |
1.6424 |
| 4 |
2025-08-29 |
1.0346 |
1.6346 |
| 5 |
2025-08-28 |
1.0264 |
1.6264 |
| 6 |
2025-08-27 |
1.0218 |
1.6218 |
| 7 |
2025-08-26 |
1.0384 |
1.6384 |
| 8 |
2025-08-25 |
1.0412 |
1.6412 |
| 9 |
2025-08-22 |
1.0278 |
1.6278 |
| 10 |
2025-08-21 |
1.0236 |
1.6236 |
| 11 |
2025-08-20 |
1.0240 |
1.6240 |
| 12 |
2025-08-19 |
1.0180 |
1.6180 |
| 13 |
2025-08-18 |
1.0203 |
1.6203 |
| 14 |
2025-08-15 |
1.0218 |
1.6218 |
| 15 |
2025-08-14 |
1.0150 |
1.6150 |
| 16 |
2025-08-13 |
1.0211 |
1.6211 |
| 17 |
2025-08-12 |
1.0192 |
1.6192 |
| 18 |
2025-08-11 |
1.0091 |
1.6091 |
| 19 |
2025-08-08 |
1.0105 |
1.6105 |
| 20 |
2025-08-07 |
1.0037 |
1.6037 |
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