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 |
2026-03-04 |
1.9348 |
1.9348 |
| 2 |
2026-03-03 |
1.9484 |
1.9484 |
| 3 |
2026-03-02 |
1.9853 |
1.9853 |
| 4 |
2026-02-27 |
1.9700 |
1.9700 |
| 5 |
2026-02-26 |
1.9494 |
1.9494 |
| 6 |
2026-02-25 |
1.9744 |
1.9744 |
| 7 |
2026-02-24 |
1.9614 |
1.9614 |
| 8 |
2026-02-13 |
1.9273 |
1.9273 |
| 9 |
2026-02-12 |
1.9772 |
1.9772 |
| 10 |
2026-02-11 |
1.9783 |
1.9783 |
| 11 |
2026-02-10 |
1.9747 |
1.9747 |
| 12 |
2026-02-09 |
1.9589 |
1.9589 |
| 13 |
2026-02-06 |
1.9262 |
1.9262 |
| 14 |
2026-02-05 |
1.9225 |
1.9225 |
| 15 |
2026-02-04 |
1.9425 |
1.9425 |
| 16 |
2026-02-03 |
1.9219 |
1.9219 |
| 17 |
2026-02-02 |
1.8751 |
1.8751 |
| 18 |
2026-01-30 |
1.9433 |
1.9433 |
| 19 |
2026-01-29 |
1.9924 |
1.9924 |
| 20 |
2026-01-28 |
1.9984 |
1.9984 |
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