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 |
2025-12-26 |
1.1362 |
1.7362 |
| 2 |
2025-12-25 |
1.1358 |
1.7358 |
| 3 |
2025-12-24 |
1.1333 |
1.7333 |
| 4 |
2025-12-23 |
1.1341 |
1.7341 |
| 5 |
2025-12-22 |
1.1332 |
1.7332 |
| 6 |
2025-12-19 |
1.1313 |
1.7313 |
| 7 |
2025-12-18 |
1.1225 |
1.7225 |
| 8 |
2025-12-17 |
1.1243 |
1.7243 |
| 9 |
2025-12-16 |
1.1058 |
1.7058 |
| 10 |
2025-12-15 |
1.1162 |
1.7162 |
| 11 |
2025-12-12 |
1.1154 |
1.7154 |
| 12 |
2025-12-11 |
1.1088 |
1.7088 |
| 13 |
2025-12-10 |
1.1153 |
1.7153 |
| 14 |
2025-12-09 |
1.1112 |
1.7112 |
| 15 |
2025-12-08 |
1.1209 |
1.7209 |
| 16 |
2025-12-05 |
1.1232 |
1.7232 |
| 17 |
2025-12-04 |
1.1126 |
1.7126 |
| 18 |
2025-12-03 |
1.1120 |
1.7120 |
| 19 |
2025-12-02 |
1.1088 |
1.7088 |
| 20 |
2025-12-01 |
1.1055 |
1.7055 |
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