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 |
2026-06-12 |
2.7057 |
2.7057 |
| 2 |
2026-06-11 |
2.6852 |
2.6852 |
| 3 |
2026-06-10 |
2.7026 |
2.7026 |
| 4 |
2026-06-09 |
2.7324 |
2.7324 |
| 5 |
2026-06-08 |
2.6627 |
2.6627 |
| 6 |
2026-06-05 |
2.7032 |
2.7032 |
| 7 |
2026-06-04 |
2.7340 |
2.7340 |
| 8 |
2026-06-03 |
2.7369 |
2.7369 |
| 9 |
2026-06-02 |
2.7372 |
2.7372 |
| 10 |
2026-06-01 |
2.6913 |
2.6913 |
| 11 |
2026-05-29 |
2.6891 |
2.6891 |
| 12 |
2026-05-28 |
2.6731 |
2.6731 |
| 13 |
2026-05-27 |
2.6694 |
2.6694 |
| 14 |
2026-05-26 |
2.6870 |
2.6870 |
| 15 |
2026-05-25 |
2.6839 |
2.6839 |
| 16 |
2026-05-22 |
2.6846 |
2.6846 |
| 17 |
2026-05-21 |
2.6368 |
2.6368 |
| 18 |
2026-05-20 |
2.6853 |
2.6853 |
| 19 |
2026-05-19 |
2.6918 |
2.6918 |
| 20 |
2026-05-18 |
2.6646 |
2.6646 |
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