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 |
2026-03-12 |
4.9817 |
4.9817 |
| 2 |
2026-03-11 |
5.0055 |
5.0055 |
| 3 |
2026-03-10 |
4.9942 |
4.9942 |
| 4 |
2026-03-09 |
4.9291 |
4.9291 |
| 5 |
2026-03-06 |
4.9852 |
4.9852 |
| 6 |
2026-03-05 |
4.9769 |
4.9769 |
| 7 |
2026-03-04 |
4.9394 |
4.9394 |
| 8 |
2026-03-03 |
4.9799 |
4.9799 |
| 9 |
2026-03-02 |
5.0980 |
5.0980 |
| 10 |
2026-02-27 |
5.0032 |
5.0032 |
| 11 |
2026-02-26 |
4.9713 |
4.9713 |
| 12 |
2026-02-25 |
4.9196 |
4.9196 |
| 13 |
2026-02-24 |
4.8400 |
4.8400 |
| 14 |
2026-02-13 |
4.7628 |
4.7628 |
| 15 |
2026-02-12 |
4.8587 |
4.8587 |
| 16 |
2026-02-11 |
4.7988 |
4.7988 |
| 17 |
2026-02-10 |
4.7661 |
4.7661 |
| 18 |
2026-02-09 |
4.7458 |
4.7458 |
| 19 |
2026-02-06 |
4.6542 |
4.6542 |
| 20 |
2026-02-05 |
4.6522 |
4.6522 |
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