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 |
2025-07-18 |
1.0007 |
1.6007 |
| 2 |
2025-07-17 |
1.0017 |
1.6017 |
| 3 |
2025-07-16 |
1.0046 |
1.6046 |
| 4 |
2025-07-15 |
1.0072 |
1.6072 |
| 5 |
2025-07-14 |
1.0085 |
1.6085 |
| 6 |
2025-07-11 |
1.0031 |
1.6031 |
| 7 |
2025-07-10 |
1.0030 |
1.6030 |
| 8 |
2025-07-09 |
1.0020 |
1.6020 |
| 9 |
2025-07-08 |
0.9992 |
1.5992 |
| 10 |
2025-07-07 |
0.9990 |
1.5990 |
| 11 |
2025-07-04 |
1.0055 |
1.6055 |
| 12 |
2025-07-03 |
1.0019 |
1.6019 |
| 13 |
2025-07-02 |
0.9966 |
1.5966 |
| 14 |
2025-07-01 |
0.9903 |
1.5903 |
| 15 |
2025-06-30 |
0.9826 |
1.5826 |
| 16 |
2025-06-27 |
0.9841 |
1.5841 |
| 17 |
2025-06-26 |
0.9865 |
1.5865 |
| 18 |
2025-06-25 |
0.9871 |
1.5871 |
| 19 |
2025-06-24 |
0.9824 |
1.5824 |
| 20 |
2025-06-23 |
0.9750 |
1.5750 |
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