南方发展机遇一年持有混合A(014031)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.8776 |
1.8776 |
| 2 |
2026-04-16 |
1.8968 |
1.8968 |
| 3 |
2026-04-15 |
1.8698 |
1.8698 |
| 4 |
2026-04-14 |
1.8876 |
1.8876 |
| 5 |
2026-04-13 |
1.8758 |
1.8758 |
| 6 |
2026-04-10 |
1.8853 |
1.8853 |
| 7 |
2026-04-09 |
1.8869 |
1.8869 |
| 8 |
2026-04-08 |
1.8781 |
1.8781 |
| 9 |
2026-04-07 |
1.8410 |
1.8410 |
| 10 |
2026-04-03 |
1.8272 |
1.8272 |
| 11 |
2026-04-02 |
1.8392 |
1.8392 |
| 12 |
2026-04-01 |
1.8446 |
1.8446 |
| 13 |
2026-03-31 |
1.8190 |
1.8190 |
| 14 |
2026-03-30 |
1.8358 |
1.8358 |
| 15 |
2026-03-27 |
1.8315 |
1.8315 |
| 16 |
2026-03-26 |
1.8150 |
1.8150 |
| 17 |
2026-03-25 |
1.8398 |
1.8398 |
| 18 |
2026-03-24 |
1.8655 |
1.8655 |
| 19 |
2026-03-23 |
1.8194 |
1.8194 |
| 20 |
2026-03-20 |
1.8787 |
1.8787 |
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