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财务数据

南方优享分红灵活配置混合A(005123)

2020-07-14     1.40240.1428%
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净值发布日期 单位净值 累计净值
2020-07-141.40241.5524
2020-07-131.55041.5504
2020-07-101.52371.5237
2020-07-091.52721.5272
2020-07-081.49471.4947
2020-07-071.48091.4809
2020-07-061.44841.4484
2020-07-031.41491.4149
2020-07-021.40441.4044
2020-07-011.39911.3991
2020-06-301.39371.3937
2020-06-291.37481.3748
2020-06-241.38321.3832
2020-06-231.37291.3729
2020-06-221.37361.3736
2020-06-191.37951.3795
2020-06-181.35671.3567
2020-06-171.34711.3471
2020-06-161.34091.3409
2020-06-151.31771.3177
2020-06-121.31381.3138
2020-06-111.30191.3019
2020-06-101.32371.3237
2020-06-091.32301.3230
2020-06-081.29961.2996
2020-06-051.30491.3049
2020-06-041.30451.3045
2020-06-031.30501.3050
2020-06-021.30601.3060
2020-06-011.32841.3284
2020-05-291.29151.2915
2020-05-281.26881.2688
2020-05-271.27591.2759
2020-05-261.28291.2829
2020-05-251.26781.2678
2020-05-221.25281.2528
2020-05-211.27001.2700
2020-05-201.27261.2726
2020-05-191.28861.2886
2020-05-181.27031.2703
2020-05-151.25591.2559
2020-05-141.24271.2427
2020-05-131.25191.2519
2020-05-121.24381.2438
2020-05-111.23661.2366
2020-05-081.23591.2359
2020-05-071.22501.2250
2020-05-061.21331.2133
2020-04-301.20121.2012
2020-04-291.20771.2077
2020-04-281.19321.1932
2020-04-271.18611.1861
2020-04-241.17991.1799
2020-04-231.18811.1881
2020-04-221.18561.1856
2020-04-211.16611.1661
2020-04-201.18181.1818
2020-04-171.17431.1743
2020-04-161.15671.1567
2020-04-151.14371.1437
2020-04-141.15651.1565
2020-04-131.13751.1375
2020-04-101.13271.1327
2020-04-091.14461.1446
2020-04-081.14021.1402
2020-04-071.16231.1623
2020-04-031.12751.1275
2020-04-021.13041.1304
2020-04-011.12231.1223
2020-03-311.13371.1337
2020-03-301.12131.1213
2020-03-271.12671.1267
2020-03-261.12781.1278
2020-03-251.12791.1279
2020-03-241.10171.1017
2020-03-231.06871.0687
2020-03-201.10651.1065
2020-03-191.09661.0966
2020-03-181.10761.1076
2020-03-171.11211.1121
2020-03-161.11271.1127
2020-03-131.16321.1632
2020-03-121.17211.1721
2020-03-111.20091.2009
2020-03-101.21791.2179
2020-03-091.19521.1952
2020-03-061.23041.2304
2020-03-051.24061.2406
2020-03-041.21371.2137
2020-03-031.20251.2025
2020-03-021.19751.1975
2020-02-281.16281.1628
2020-02-271.21021.2102
2020-02-261.20081.2008
2020-02-251.23451.2345
2020-02-241.23161.2316
2020-02-211.23651.2365
2020-02-201.23271.2327
2020-02-191.21311.2131
2020-02-181.22231.2223
2020-02-171.21651.2165
2020-02-141.19541.1954
2020-02-131.18711.1871
2020-02-121.19681.1968
2020-02-111.18671.1867
2020-02-101.17581.1758
2020-02-071.15361.1536
2020-02-061.14681.1468
2020-02-051.11731.1173
2020-02-041.11211.1121
2020-02-031.04901.0490
2020-01-231.13401.1340
2020-01-221.16861.1686
2020-01-211.16051.1605
2020-01-201.17331.1733