南方转型增长混合A(001667)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
2.4016 |
2.4016 |
| 2 |
2026-10-29 |
2.4112 |
2.4112 |
| 3 |
2026-10-28 |
2.4162 |
2.4162 |
| 4 |
2026-10-27 |
2.3895 |
2.3895 |
| 5 |
2026-10-26 |
2.4069 |
2.4069 |
| 6 |
2026-10-23 |
2.4278 |
2.4278 |
| 7 |
2026-10-22 |
2.3711 |
2.3711 |
| 8 |
2026-10-21 |
2.4141 |
2.4141 |
| 9 |
2026-10-20 |
2.4365 |
2.4365 |
| 10 |
2026-10-19 |
2.4524 |
2.4524 |
| 11 |
2026-10-16 |
2.4335 |
2.4335 |
| 12 |
2026-10-15 |
2.4305 |
2.4305 |
| 13 |
2026-10-14 |
2.4808 |
2.4808 |
| 14 |
2026-10-13 |
2.5106 |
2.5106 |
| 15 |
2026-10-12 |
2.5300 |
2.5300 |
| 16 |
2026-10-09 |
2.5592 |
2.5592 |
| 17 |
2026-10-08 |
2.5528 |
2.5528 |
| 18 |
2026-09-30 |
2.5767 |
2.5767 |
| 19 |
2026-09-29 |
2.5643 |
2.5643 |
| 20 |
2026-09-28 |
2.5621 |
2.5621 |
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