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 |
2026-04-16 |
1.1228 |
1.7228 |
| 2 |
2026-04-15 |
1.1113 |
1.7113 |
| 3 |
2026-04-14 |
1.1062 |
1.7062 |
| 4 |
2026-04-13 |
1.1046 |
1.7046 |
| 5 |
2026-04-10 |
1.1102 |
1.7102 |
| 6 |
2026-04-09 |
1.0989 |
1.6989 |
| 7 |
2026-04-08 |
1.1037 |
1.7037 |
| 8 |
2026-04-07 |
1.0756 |
1.6756 |
| 9 |
2026-04-03 |
1.0762 |
1.6762 |
| 10 |
2026-04-02 |
1.0889 |
1.6889 |
| 11 |
2026-04-01 |
1.0903 |
1.6903 |
| 12 |
2026-03-31 |
1.0829 |
1.6829 |
| 13 |
2026-03-30 |
1.0834 |
1.6834 |
| 14 |
2026-03-27 |
1.0865 |
1.6865 |
| 15 |
2026-03-26 |
1.0855 |
1.6855 |
| 16 |
2026-03-25 |
1.0924 |
1.6924 |
| 17 |
2026-03-24 |
1.0857 |
1.6857 |
| 18 |
2026-03-23 |
1.0731 |
1.6731 |
| 19 |
2026-03-20 |
1.0999 |
1.6999 |
| 20 |
2026-03-19 |
1.1019 |
1.7019 |
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