南方发展机遇一年持有混合A(014031)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
1.7190 |
1.7190 |
| 2 |
2026-09-10 |
1.7457 |
1.7457 |
| 3 |
2026-09-09 |
1.7654 |
1.7654 |
| 4 |
2026-09-08 |
1.7613 |
1.7613 |
| 5 |
2026-09-07 |
1.7561 |
1.7561 |
| 6 |
2026-09-04 |
1.7751 |
1.7751 |
| 7 |
2026-09-03 |
1.7714 |
1.7714 |
| 8 |
2026-09-02 |
1.7710 |
1.7710 |
| 9 |
2026-09-01 |
1.7947 |
1.7947 |
| 10 |
2026-08-31 |
1.7858 |
1.7858 |
| 11 |
2026-08-28 |
1.7858 |
1.7858 |
| 12 |
2026-08-27 |
1.7712 |
1.7712 |
| 13 |
2026-08-26 |
1.7681 |
1.7681 |
| 14 |
2026-08-25 |
1.7525 |
1.7525 |
| 15 |
2026-08-24 |
1.7544 |
1.7544 |
| 16 |
2026-08-21 |
1.7525 |
1.7525 |
| 17 |
2026-08-20 |
1.7541 |
1.7541 |
| 18 |
2026-08-19 |
1.7369 |
1.7369 |
| 19 |
2026-08-18 |
1.7397 |
1.7397 |
| 20 |
2026-08-17 |
1.7235 |
1.7235 |
微信公众号
证券之星APP
基本资料
