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 |
2026-06-05 |
5.3823 |
5.3823 |
| 2 |
2026-06-04 |
5.5933 |
5.5933 |
| 3 |
2026-06-03 |
5.5002 |
5.5002 |
| 4 |
2026-06-02 |
5.4013 |
5.4013 |
| 5 |
2026-06-01 |
5.2786 |
5.2786 |
| 6 |
2026-05-29 |
5.4032 |
5.4032 |
| 7 |
2026-05-28 |
5.5596 |
5.5596 |
| 8 |
2026-05-27 |
5.4688 |
5.4688 |
| 9 |
2026-05-26 |
5.5504 |
5.5504 |
| 10 |
2026-05-25 |
5.5875 |
5.5875 |
| 11 |
2026-05-22 |
5.5079 |
5.5079 |
| 12 |
2026-05-21 |
5.3663 |
5.3663 |
| 13 |
2026-05-20 |
5.5385 |
5.5385 |
| 14 |
2026-05-19 |
5.4652 |
5.4652 |
| 15 |
2026-05-18 |
5.4005 |
5.4005 |
| 16 |
2026-05-15 |
5.3828 |
5.3828 |
| 17 |
2026-05-14 |
5.4668 |
5.4668 |
| 18 |
2026-05-13 |
5.5914 |
5.5914 |
| 19 |
2026-05-12 |
5.5013 |
5.5013 |
| 20 |
2026-05-11 |
5.4717 |
5.4717 |
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