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 |
2026-02-27 |
1.1481 |
1.7481 |
| 2 |
2026-02-26 |
1.1477 |
1.7477 |
| 3 |
2026-02-25 |
1.1534 |
1.7534 |
| 4 |
2026-02-24 |
1.1471 |
1.7471 |
| 5 |
2026-02-13 |
1.1323 |
1.7323 |
| 6 |
2026-02-12 |
1.1479 |
1.7479 |
| 7 |
2026-02-11 |
1.1499 |
1.7499 |
| 8 |
2026-02-10 |
1.1496 |
1.7496 |
| 9 |
2026-02-09 |
1.1481 |
1.7481 |
| 10 |
2026-02-06 |
1.1365 |
1.7365 |
| 11 |
2026-02-05 |
1.1494 |
1.7494 |
| 12 |
2026-02-04 |
1.1561 |
1.7561 |
| 13 |
2026-02-03 |
1.1446 |
1.7446 |
| 14 |
2026-02-02 |
1.1275 |
1.7275 |
| 15 |
2026-01-30 |
1.1717 |
1.7717 |
| 16 |
2026-01-29 |
1.1981 |
1.7981 |
| 17 |
2026-01-28 |
1.1862 |
1.7862 |
| 18 |
2026-01-27 |
1.1610 |
1.7610 |
| 19 |
2026-01-26 |
1.1490 |
1.7490 |
| 20 |
2026-01-23 |
1.1414 |
1.7414 |
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