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 |
| 2025-12-19 |
南方优享分红混合A |
1.1313 |
0.78% |
| 2025-12-18 |
南方优享分红混合A |
1.1225 |
-0.16% |
| 2025-12-17 |
南方优享分红混合A |
1.1243 |
1.67% |
| 2025-12-16 |
南方优享分红混合A |
1.1058 |
-0.93% |
| 2025-12-15 |
南方优享分红混合A |
1.1162 |
0.07% |
| 2025-12-12 |
南方优享分红混合A |
1.1154 |
0.60% |
| 2025-12-11 |
南方优享分红混合A |
1.1088 |
-0.58% |
| 2025-12-10 |
南方优享分红混合A |
1.1153 |
0.37% |
| 2025-12-09 |
南方优享分红混合A |
1.1112 |
-0.87% |
| 2025-12-08 |
南方优享分红混合A |
1.1209 |
-0.20% |
| 2025-12-05 |
南方优享分红混合A |
1.1232 |
0.95% |
| 2025-12-04 |
南方优享分红混合A |
1.1126 |
0.05% |
| 2025-12-03 |
南方优享分红混合A |
1.1120 |
0.29% |
| 2025-12-02 |
南方优享分红混合A |
1.1088 |
0.30% |
| 2025-12-01 |
南方优享分红混合A |
1.1055 |
0.98% |
| 2025-11-28 |
南方优享分红混合A |
1.0948 |
0.25% |
| 2025-11-27 |
南方优享分红混合A |
1.0921 |
0.17% |
| 2025-11-26 |
南方优享分红混合A |
1.0903 |
0.41% |
| 2025-11-25 |
南方优享分红混合A |
1.0859 |
0.29% |
| 2025-11-24 |
南方优享分红混合A |
1.0828 |
0.11% |
| 2025-11-21 |
南方优享分红混合A |
1.0816 |
-1.28% |
| 2025-11-20 |
南方优享分红混合A |
1.0956 |
0.12% |
