南方发展机遇一年持有混合C(014032)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
1.7321 |
1.7321 |
| 2 |
2026-05-21 |
1.7226 |
1.7226 |
| 3 |
2026-05-20 |
1.7458 |
1.7458 |
| 4 |
2026-05-19 |
1.7433 |
1.7433 |
| 5 |
2026-05-18 |
1.7389 |
1.7389 |
| 6 |
2026-05-15 |
1.7546 |
1.7546 |
| 7 |
2026-05-14 |
1.7711 |
1.7711 |
| 8 |
2026-05-13 |
1.7986 |
1.7986 |
| 9 |
2026-05-12 |
1.8017 |
1.8017 |
| 10 |
2026-05-11 |
1.8144 |
1.8144 |
| 11 |
2026-05-08 |
1.8095 |
1.8095 |
| 12 |
2026-05-07 |
1.8188 |
1.8188 |
| 13 |
2026-05-06 |
1.8414 |
1.8414 |
| 14 |
2026-04-30 |
1.8414 |
1.8414 |
| 15 |
2026-04-29 |
1.8629 |
1.8629 |
| 16 |
2026-04-28 |
1.8265 |
1.8265 |
| 17 |
2026-04-27 |
1.8239 |
1.8239 |
| 18 |
2026-04-24 |
1.8300 |
1.8300 |
| 19 |
2026-04-23 |
1.8210 |
1.8210 |
| 20 |
2026-04-22 |
1.8314 |
1.8314 |
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