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 |
2026-10-23 |
1.5707 |
1.5707 |
| 2 |
2026-10-22 |
1.5420 |
1.5420 |
| 3 |
2026-10-21 |
1.5735 |
1.5735 |
| 4 |
2026-10-20 |
1.5926 |
1.5926 |
| 5 |
2026-10-19 |
1.6027 |
1.6027 |
| 6 |
2026-10-16 |
1.5851 |
1.5851 |
| 7 |
2026-10-15 |
1.5724 |
1.5724 |
| 8 |
2026-10-14 |
1.5910 |
1.5910 |
| 9 |
2026-10-13 |
1.6033 |
1.6033 |
| 10 |
2026-10-12 |
1.6204 |
1.6204 |
| 11 |
2026-10-09 |
1.6168 |
1.6168 |
| 12 |
2026-10-08 |
1.6056 |
1.6056 |
| 13 |
2026-09-30 |
1.6188 |
1.6188 |
| 14 |
2026-09-29 |
1.6038 |
1.6038 |
| 15 |
2026-09-28 |
1.6020 |
1.6020 |
| 16 |
2026-09-24 |
1.6104 |
1.6104 |
| 17 |
2026-09-23 |
1.6338 |
1.6338 |
| 18 |
2026-09-22 |
1.6419 |
1.6419 |
| 19 |
2026-09-21 |
1.6627 |
1.6627 |
| 20 |
2026-09-18 |
1.6550 |
1.6550 |
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