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 |
2026-04-17 |
5.1291 |
5.1291 |
| 2 |
2026-04-16 |
5.1223 |
5.1223 |
| 3 |
2026-04-15 |
4.9933 |
4.9933 |
| 4 |
2026-04-14 |
5.0299 |
5.0299 |
| 5 |
2026-04-13 |
5.0136 |
5.0136 |
| 6 |
2026-04-10 |
5.0271 |
5.0271 |
| 7 |
2026-04-09 |
4.9967 |
4.9967 |
| 8 |
2026-04-08 |
4.9622 |
4.9622 |
| 9 |
2026-04-07 |
4.8434 |
4.8434 |
| 10 |
2026-04-03 |
4.7890 |
4.7890 |
| 11 |
2026-04-02 |
4.7923 |
4.7923 |
| 12 |
2026-04-01 |
4.8108 |
4.8108 |
| 13 |
2026-03-31 |
4.7332 |
4.7332 |
| 14 |
2026-03-30 |
4.8354 |
4.8354 |
| 15 |
2026-03-27 |
4.7823 |
4.7823 |
| 16 |
2026-03-26 |
4.7331 |
4.7331 |
| 17 |
2026-03-25 |
4.7863 |
4.7863 |
| 18 |
2026-03-24 |
4.7354 |
4.7354 |
| 19 |
2026-03-23 |
4.6513 |
4.6513 |
| 20 |
2026-03-20 |
4.7706 |
4.7706 |
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