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 |
2026-10-30 |
1.6135 |
1.6135 |
| 2 |
2026-10-29 |
1.6070 |
1.6070 |
| 3 |
2026-10-28 |
1.5995 |
1.5995 |
| 4 |
2026-10-27 |
1.5916 |
1.5916 |
| 5 |
2026-10-26 |
1.6104 |
1.6104 |
| 6 |
2026-10-23 |
1.6146 |
1.6146 |
| 7 |
2026-10-22 |
1.5851 |
1.5851 |
| 8 |
2026-10-21 |
1.6174 |
1.6174 |
| 9 |
2026-10-20 |
1.6370 |
1.6370 |
| 10 |
2026-10-19 |
1.6474 |
1.6474 |
| 11 |
2026-10-16 |
1.6292 |
1.6292 |
| 12 |
2026-10-15 |
1.6161 |
1.6161 |
| 13 |
2026-10-14 |
1.6353 |
1.6353 |
| 14 |
2026-10-13 |
1.6478 |
1.6478 |
| 15 |
2026-10-12 |
1.6654 |
1.6654 |
| 16 |
2026-10-09 |
1.6616 |
1.6616 |
| 17 |
2026-10-08 |
1.6501 |
1.6501 |
| 18 |
2026-09-30 |
1.6635 |
1.6635 |
| 19 |
2026-09-29 |
1.6480 |
1.6480 |
| 20 |
2026-09-28 |
1.6461 |
1.6461 |
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