南方转型增长混合C(014499)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
2.4437 |
2.4437 |
| 2 |
2026-04-02 |
2.4536 |
2.4536 |
| 3 |
2026-04-01 |
2.4591 |
2.4591 |
| 4 |
2026-03-31 |
2.4253 |
2.4253 |
| 5 |
2026-03-30 |
2.4245 |
2.4245 |
| 6 |
2026-03-27 |
2.4161 |
2.4161 |
| 7 |
2026-03-26 |
2.3946 |
2.3946 |
| 8 |
2026-03-25 |
2.4120 |
2.4120 |
| 9 |
2026-03-24 |
2.3575 |
2.3575 |
| 10 |
2026-03-23 |
2.3059 |
2.3059 |
| 11 |
2026-03-20 |
2.3829 |
2.3829 |
| 12 |
2026-03-19 |
2.4011 |
2.4011 |
| 13 |
2026-03-18 |
2.4520 |
2.4520 |
| 14 |
2026-03-17 |
2.4514 |
2.4514 |
| 15 |
2026-03-16 |
2.4939 |
2.4939 |
| 16 |
2026-03-13 |
2.5258 |
2.5258 |
| 17 |
2026-03-12 |
2.5575 |
2.5575 |
| 18 |
2026-03-11 |
2.5609 |
2.5609 |
| 19 |
2026-03-10 |
2.5339 |
2.5339 |
| 20 |
2026-03-09 |
2.4877 |
2.4877 |
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