近一月南方优享分红混合A|南方优享分红混合基金净值查询
查询指定日期范围南方优享分红混合A005123净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
南方优享分红混合A |
1.1407 |
-0.48% |
| 2026-09-14 |
南方优享分红混合A |
1.1462 |
0.35% |
| 2026-09-11 |
南方优享分红混合A |
1.1422 |
-0.65% |
| 2026-09-10 |
南方优享分红混合A |
1.1497 |
-0.06% |
| 2026-09-09 |
南方优享分红混合A |
1.1504 |
0.47% |
| 2026-09-08 |
南方优享分红混合A |
1.1450 |
0.03% |
| 2026-09-07 |
南方优享分红混合A |
1.1447 |
-0.96% |
| 2026-09-04 |
南方优享分红混合A |
1.1558 |
0.31% |
| 2026-09-03 |
南方优享分红混合A |
1.1522 |
0.21% |
| 2026-09-02 |
南方优享分红混合A |
1.1498 |
-1.24% |
| 2026-09-01 |
南方优享分红混合A |
1.1642 |
0.53% |
| 2026-08-31 |
南方优享分红混合A |
1.1581 |
0.07% |
| 2026-08-28 |
南方优享分红混合A |
1.1573 |
0.09% |
| 2026-08-27 |
南方优享分红混合A |
1.1563 |
-0.11% |
| 2026-08-26 |
南方优享分红混合A |
1.1576 |
0.24% |
| 2026-08-25 |
南方优享分红混合A |
1.1548 |
-0.24% |
| 2026-08-24 |
南方优享分红混合A |
1.1576 |
0.51% |
| 2026-08-21 |
南方优享分红混合A |
1.1517 |
-0.33% |
| 2026-08-20 |
南方优享分红混合A |
1.1555 |
0.23% |
| 2026-08-19 |
南方优享分红混合A |
1.1529 |
-0.23% |
| 2026-08-18 |
南方优享分红混合A |
1.1556 |
0.47% |
| 2026-08-17 |
南方优享分红混合A |
1.1502 |
1.12% |
