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 |
2026-09-11 |
1.1422 |
1.7422 |
| 2 |
2026-09-10 |
1.1497 |
1.7497 |
| 3 |
2026-09-09 |
1.1504 |
1.7504 |
| 4 |
2026-09-08 |
1.1450 |
1.7450 |
| 5 |
2026-09-07 |
1.1447 |
1.7447 |
| 6 |
2026-09-04 |
1.1558 |
1.7558 |
| 7 |
2026-09-03 |
1.1522 |
1.7522 |
| 8 |
2026-09-02 |
1.1498 |
1.7498 |
| 9 |
2026-09-01 |
1.1642 |
1.7642 |
| 10 |
2026-08-31 |
1.1581 |
1.7581 |
| 11 |
2026-08-28 |
1.1573 |
1.7573 |
| 12 |
2026-08-27 |
1.1563 |
1.7563 |
| 13 |
2026-08-26 |
1.1576 |
1.7576 |
| 14 |
2026-08-25 |
1.1548 |
1.7548 |
| 15 |
2026-08-24 |
1.1576 |
1.7576 |
| 16 |
2026-08-21 |
1.1517 |
1.7517 |
| 17 |
2026-08-20 |
1.1555 |
1.7555 |
| 18 |
2026-08-19 |
1.1529 |
1.7529 |
| 19 |
2026-08-18 |
1.1556 |
1.7556 |
| 20 |
2026-08-17 |
1.1502 |
1.7502 |
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