南方发展机遇一年持有混合C(014032)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.7835 |
1.7835 |
| 2 |
2026-04-02 |
1.7952 |
1.7952 |
| 3 |
2026-04-01 |
1.8005 |
1.8005 |
| 4 |
2026-03-31 |
1.7756 |
1.7756 |
| 5 |
2026-03-30 |
1.7919 |
1.7919 |
| 6 |
2026-03-27 |
1.7879 |
1.7879 |
| 7 |
2026-03-26 |
1.7718 |
1.7718 |
| 8 |
2026-03-25 |
1.7960 |
1.7960 |
| 9 |
2026-03-24 |
1.8212 |
1.8212 |
| 10 |
2026-03-23 |
1.7761 |
1.7761 |
| 11 |
2026-03-20 |
1.8342 |
1.8342 |
| 12 |
2026-03-19 |
1.8443 |
1.8443 |
| 13 |
2026-03-18 |
1.8904 |
1.8904 |
| 14 |
2026-03-17 |
1.8891 |
1.8891 |
| 15 |
2026-03-16 |
1.9176 |
1.9176 |
| 16 |
2026-03-13 |
1.9326 |
1.9326 |
| 17 |
2026-03-12 |
1.9553 |
1.9553 |
| 18 |
2026-03-11 |
1.9429 |
1.9429 |
| 19 |
2026-03-10 |
1.9133 |
1.9133 |
| 20 |
2026-03-09 |
1.9036 |
1.9036 |
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