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 |
2026-06-12 |
1.1240 |
1.7240 |
| 2 |
2026-06-11 |
1.1205 |
1.7205 |
| 3 |
2026-06-10 |
1.1272 |
1.7272 |
| 4 |
2026-06-09 |
1.1303 |
1.7303 |
| 5 |
2026-06-08 |
1.1088 |
1.7088 |
| 6 |
2026-06-05 |
1.1188 |
1.7188 |
| 7 |
2026-06-04 |
1.1329 |
1.7329 |
| 8 |
2026-06-03 |
1.1453 |
1.7453 |
| 9 |
2026-06-02 |
1.1365 |
1.7365 |
| 10 |
2026-06-01 |
1.1114 |
1.7114 |
| 11 |
2026-05-29 |
1.1149 |
1.7149 |
| 12 |
2026-05-28 |
1.1174 |
1.7174 |
| 13 |
2026-05-27 |
1.1091 |
1.7091 |
| 14 |
2026-05-26 |
1.1194 |
1.7194 |
| 15 |
2026-05-25 |
1.1127 |
1.7127 |
| 16 |
2026-05-22 |
1.1002 |
1.7002 |
| 17 |
2026-05-21 |
1.0914 |
1.6914 |
| 18 |
2026-05-20 |
1.1076 |
1.7076 |
| 19 |
2026-05-19 |
1.1109 |
1.7109 |
| 20 |
2026-05-18 |
1.1084 |
1.7084 |
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