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南方优享分红灵活配置混合A(005123)

2021-06-15     1.1948-0.1504%
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净值发布日期 单位净值 累计净值
2021-06-111.19661.6466
2021-06-101.21411.6641
2021-06-091.20341.6534
2021-06-081.19921.6492
2021-06-071.20621.6562
2021-06-041.21181.6618
2021-06-031.19891.6489
2021-06-021.21051.6605
2021-06-011.21311.6631
2021-05-311.21301.6630
2021-05-281.20641.6564
2021-05-271.21661.6666
2021-05-261.20611.6561
2021-05-251.20411.6541
2021-05-241.18251.6325
2021-05-211.17801.6280
2021-05-201.17891.6289
2021-05-191.16901.6190
2021-05-181.17491.6249
2021-05-171.16941.6194
2021-05-141.14411.5941
2021-05-131.12811.5781
2021-05-121.14461.5946
2021-05-111.14181.5918
2021-05-101.14601.5960
2021-05-071.16021.6102
2021-05-061.18681.6368
2021-04-301.22101.6710
2021-04-291.22981.6798
2021-04-281.22761.6776
2021-04-271.22551.6755
2021-04-261.21851.6685
2021-04-231.23591.6859
2021-04-221.22341.6734
2021-04-211.21421.6642
2021-04-201.22171.6717
2021-04-191.21531.6653
2021-04-161.18491.6349
2021-04-151.18551.6355
2021-04-141.18601.6360
2021-04-131.17141.6214
2021-04-121.16641.6164
2021-04-091.18301.6330
2021-04-081.19561.6456
2021-04-071.20641.6564
2021-04-061.21981.6698
2021-04-021.23121.6812
2021-04-011.21631.6663
2021-03-311.19831.6483
2021-03-301.20101.6510
2021-03-291.19691.6469
2021-03-261.19261.6426
2021-03-251.17321.6232
2021-03-241.17961.6296
2021-03-231.19191.6419
2021-03-221.20541.6554
2021-03-191.18881.6388
2021-03-181.21001.6600
2021-03-171.19181.6418
2021-03-161.16211.6121
2021-03-151.17031.6203
2021-03-121.19991.6499
2021-03-111.20301.6530
2021-03-101.17731.6273
2021-03-091.16481.6148
2021-03-081.20301.6530
2021-03-051.24331.6933
2021-03-041.23421.6842
2021-03-031.27841.7284
2021-03-021.26541.7154
2021-03-011.28551.7355
2021-02-261.26101.7110
2021-02-251.29521.7452
2021-02-241.29521.7452
2021-02-231.31921.7692
2021-02-221.30431.7543
2021-02-191.36411.8141
2021-02-181.37151.8215
2021-02-101.42471.8747
2021-02-091.39451.8445
2021-02-081.35301.8030
2021-02-051.32511.7751
2021-02-041.32291.7729
2021-02-031.33621.7862
2021-02-021.33381.7838
2021-02-011.30321.7532
2021-01-291.28331.7333
2021-01-281.29241.7424
2021-01-271.33291.7829
2021-01-261.33231.7823
2021-01-251.36051.8105
2021-01-221.33951.7895
2021-01-211.32951.7795
2021-01-201.29171.7417
2021-01-191.25991.7099
2021-01-181.28551.7355
2021-01-151.26191.7119
2021-01-141.41071.7107
2021-01-131.42301.7230
2021-01-121.42161.7216
2021-01-111.39511.6951
2021-01-081.39931.6993
2021-01-071.40651.7065
2021-01-061.39341.6934
2021-01-051.40841.7084
2021-01-041.39691.6969
2020-12-311.38411.6841
2020-12-301.34921.6492
2020-12-291.34561.6456
2020-12-281.34951.6495
2020-12-251.32471.6247
2020-12-241.33211.6321
2020-12-231.33651.6365
2020-12-221.32331.6233
2020-12-211.33691.6369
2020-12-181.32011.6201