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 |
2025-04-18 |
0.9569 |
1.5569 |
| 2 |
2025-04-17 |
0.9547 |
1.5547 |
| 3 |
2025-04-16 |
0.9553 |
1.5553 |
| 4 |
2025-04-15 |
0.9549 |
1.5549 |
| 5 |
2025-04-14 |
0.9463 |
1.5463 |
| 6 |
2025-04-11 |
0.9472 |
1.5472 |
| 7 |
2025-04-10 |
0.9438 |
1.5438 |
| 8 |
2025-04-09 |
0.9341 |
1.5341 |
| 9 |
2025-04-08 |
0.9275 |
1.5275 |
| 10 |
2025-04-07 |
0.9165 |
1.5165 |
| 11 |
2025-04-03 |
0.9742 |
1.5742 |
| 12 |
2025-04-02 |
0.9853 |
1.5853 |
| 13 |
2025-04-01 |
0.9837 |
1.5837 |
| 14 |
2025-03-31 |
0.9832 |
1.5832 |
| 15 |
2025-03-28 |
0.9811 |
1.5811 |
| 16 |
2025-03-27 |
0.9821 |
1.5821 |
| 17 |
2025-03-26 |
0.9819 |
1.5819 |
| 18 |
2025-03-25 |
0.9870 |
1.5870 |
| 19 |
2025-03-24 |
0.9829 |
1.5829 |
| 20 |
2025-03-21 |
0.9751 |
1.5751 |
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