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 |
2025-12-26 |
2.2706 |
2.2706 |
| 2 |
2025-12-25 |
2.2656 |
2.2656 |
| 3 |
2025-12-24 |
2.2703 |
2.2703 |
| 4 |
2025-12-23 |
2.2527 |
2.2527 |
| 5 |
2025-12-22 |
2.2580 |
2.2580 |
| 6 |
2025-12-19 |
2.2414 |
2.2414 |
| 7 |
2025-12-18 |
2.2249 |
2.2249 |
| 8 |
2025-12-17 |
2.2321 |
2.2321 |
| 9 |
2025-12-16 |
2.1849 |
2.1849 |
| 10 |
2025-12-15 |
2.2173 |
2.2173 |
| 11 |
2025-12-12 |
2.2281 |
2.2281 |
| 12 |
2025-12-11 |
2.1956 |
2.1956 |
| 13 |
2025-12-10 |
2.2045 |
2.2045 |
| 14 |
2025-12-09 |
2.1888 |
2.1888 |
| 15 |
2025-12-08 |
2.2120 |
2.2120 |
| 16 |
2025-12-05 |
2.2202 |
2.2202 |
| 17 |
2025-12-04 |
2.1839 |
2.1839 |
| 18 |
2025-12-03 |
2.1805 |
2.1805 |
| 19 |
2025-12-02 |
2.1572 |
2.1572 |
| 20 |
2025-12-01 |
2.1700 |
2.1700 |
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