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 |
2025-06-03 |
0.9805 |
1.5805 |
| 2 |
2025-05-30 |
0.9816 |
1.5816 |
| 3 |
2025-05-29 |
0.9820 |
1.5820 |
| 4 |
2025-05-28 |
0.9802 |
1.5802 |
| 5 |
2025-05-27 |
0.9767 |
1.5767 |
| 6 |
2025-05-26 |
0.9771 |
1.5771 |
| 7 |
2025-05-23 |
0.9874 |
1.5874 |
| 8 |
2025-05-22 |
0.9926 |
1.5926 |
| 9 |
2025-05-21 |
0.9912 |
1.5912 |
| 10 |
2025-05-20 |
0.9906 |
1.5906 |
| 11 |
2025-05-19 |
0.9829 |
1.5829 |
| 12 |
2025-05-16 |
0.9821 |
1.5821 |
| 13 |
2025-05-15 |
0.9840 |
1.5840 |
| 14 |
2025-05-14 |
0.9878 |
1.5878 |
| 15 |
2025-05-13 |
0.9867 |
1.5867 |
| 16 |
2025-05-12 |
0.9837 |
1.5837 |
| 17 |
2025-05-09 |
0.9789 |
1.5789 |
| 18 |
2025-05-08 |
0.9730 |
1.5730 |
| 19 |
2025-05-07 |
0.9676 |
1.5676 |
| 20 |
2025-05-06 |
0.9564 |
1.5564 |
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