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 |
2025-11-12 |
1.7247 |
1.7247 |
| 2 |
2025-11-11 |
1.7167 |
1.7167 |
| 3 |
2025-11-10 |
1.7160 |
1.7160 |
| 4 |
2025-11-07 |
1.7016 |
1.7016 |
| 5 |
2025-11-06 |
1.7030 |
1.7030 |
| 6 |
2025-11-05 |
1.6583 |
1.6583 |
| 7 |
2025-11-04 |
1.6513 |
1.6513 |
| 8 |
2025-11-03 |
1.6846 |
1.6846 |
| 9 |
2025-10-31 |
1.6654 |
1.6654 |
| 10 |
2025-10-30 |
1.6846 |
1.6846 |
| 11 |
2025-10-29 |
1.6715 |
1.6715 |
| 12 |
2025-10-28 |
1.6423 |
1.6423 |
| 13 |
2025-10-27 |
1.6624 |
1.6624 |
| 14 |
2025-10-24 |
1.6423 |
1.6423 |
| 15 |
2025-10-23 |
1.6266 |
1.6266 |
| 16 |
2025-10-22 |
1.6211 |
1.6211 |
| 17 |
2025-10-21 |
1.6248 |
1.6248 |
| 18 |
2025-10-20 |
1.6221 |
1.6221 |
| 19 |
2025-10-17 |
1.6137 |
1.6137 |
| 20 |
2025-10-16 |
1.6591 |
1.6591 |
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