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 |
2026-10-30 |
1.1222 |
1.7222 |
| 2 |
2026-10-29 |
1.1156 |
1.7156 |
| 3 |
2026-10-28 |
1.1010 |
1.7010 |
| 4 |
2026-10-27 |
1.1024 |
1.7024 |
| 5 |
2026-10-26 |
1.1086 |
1.7086 |
| 6 |
2026-10-23 |
1.0965 |
1.6965 |
| 7 |
2026-10-22 |
1.0868 |
1.6868 |
| 8 |
2026-10-21 |
1.0916 |
1.6916 |
| 9 |
2026-10-20 |
1.1020 |
1.7020 |
| 10 |
2026-10-19 |
1.1139 |
1.7139 |
| 11 |
2026-10-16 |
1.1011 |
1.7011 |
| 12 |
2026-10-15 |
1.0977 |
1.6977 |
| 13 |
2026-10-14 |
1.1063 |
1.7063 |
| 14 |
2026-10-13 |
1.1088 |
1.7088 |
| 15 |
2026-10-12 |
1.1190 |
1.7190 |
| 16 |
2026-10-09 |
1.1059 |
1.7059 |
| 17 |
2026-10-08 |
1.1040 |
1.7040 |
| 18 |
2026-09-30 |
1.1094 |
1.7094 |
| 19 |
2026-09-29 |
1.1030 |
1.7030 |
| 20 |
2026-09-28 |
1.1043 |
1.7043 |
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