南方优享分红灵活配置混合型证券投资基金A类(005123)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.8256 | 1.4256 |
| 2 | 2023-11-28 00:00:00 | 0.8295 | 1.4295 |
| 3 | 2023-11-27 00:00:00 | 0.8264 | 1.4264 |
| 4 | 2023-11-24 00:00:00 | 0.8289 | 1.4289 |
| 5 | 2023-11-23 00:00:00 | 0.8319 | 1.4319 |
| 6 | 2023-11-22 00:00:00 | 0.8250 | 1.4250 |
| 7 | 2023-11-21 00:00:00 | 0.8338 | 1.4338 |
| 8 | 2023-11-20 00:00:00 | 0.8365 | 1.4365 |
| 9 | 2023-11-17 00:00:00 | 0.8332 | 1.4332 |
| 10 | 2023-11-16 00:00:00 | 0.8314 | 1.4314 |
| 11 | 2023-11-15 00:00:00 | 0.8377 | 1.4377 |
| 12 | 2023-11-14 00:00:00 | 0.8293 | 1.4293 |
| 13 | 2023-11-13 00:00:00 | 0.8305 | 1.4305 |
| 14 | 2023-11-10 00:00:00 | 0.8324 | 1.4324 |
| 15 | 2023-11-09 00:00:00 | 0.8347 | 1.4347 |
| 16 | 2023-11-08 00:00:00 | 0.8357 | 1.4357 |
| 17 | 2023-11-07 00:00:00 | 0.8375 | 1.4375 |
| 18 | 2023-11-06 00:00:00 | 0.8421 | 1.4421 |
| 19 | 2023-11-03 00:00:00 | 0.8375 | 1.4375 |
| 20 | 2023-11-02 00:00:00 | 0.8314 | 1.4314 |
