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 |
2025-11-11 |
2.1428 |
2.1428 |
| 2 |
2025-11-10 |
2.1501 |
2.1501 |
| 3 |
2025-11-07 |
2.1500 |
2.1500 |
| 4 |
2025-11-06 |
2.1508 |
2.1508 |
| 5 |
2025-11-05 |
2.1143 |
2.1143 |
| 6 |
2025-11-04 |
2.0952 |
2.0952 |
| 7 |
2025-11-03 |
2.1164 |
2.1164 |
| 8 |
2025-10-31 |
2.1146 |
2.1146 |
| 9 |
2025-10-30 |
2.1159 |
2.1159 |
| 10 |
2025-10-29 |
2.1335 |
2.1335 |
| 11 |
2025-10-28 |
2.0928 |
2.0928 |
| 12 |
2025-10-27 |
2.1212 |
2.1212 |
| 13 |
2025-10-24 |
2.1051 |
2.1051 |
| 14 |
2025-10-23 |
2.0933 |
2.0933 |
| 15 |
2025-10-22 |
2.0798 |
2.0798 |
| 16 |
2025-10-21 |
2.0936 |
2.0936 |
| 17 |
2025-10-20 |
2.0608 |
2.0608 |
| 18 |
2025-10-17 |
2.0470 |
2.0470 |
| 19 |
2025-10-16 |
2.0980 |
2.0980 |
| 20 |
2025-10-15 |
2.1152 |
2.1152 |
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