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 |
2026-07-24 |
1.6581 |
1.6581 |
| 2 |
2026-07-23 |
1.6823 |
1.6823 |
| 3 |
2026-07-22 |
1.6461 |
1.6461 |
| 4 |
2026-07-21 |
1.6338 |
1.6338 |
| 5 |
2026-07-20 |
1.6320 |
1.6320 |
| 6 |
2026-07-17 |
1.5876 |
1.5876 |
| 7 |
2026-07-16 |
1.5994 |
1.5994 |
| 8 |
2026-07-15 |
1.6019 |
1.6019 |
| 9 |
2026-07-14 |
1.5798 |
1.5798 |
| 10 |
2026-07-13 |
1.5505 |
1.5505 |
| 11 |
2026-07-10 |
1.5520 |
1.5520 |
| 12 |
2026-07-09 |
1.5592 |
1.5592 |
| 13 |
2026-07-08 |
1.5742 |
1.5742 |
| 14 |
2026-07-07 |
1.5845 |
1.5845 |
| 15 |
2026-07-06 |
1.6091 |
1.6091 |
| 16 |
2026-07-03 |
1.5892 |
1.5892 |
| 17 |
2026-07-02 |
1.5711 |
1.5711 |
| 18 |
2026-07-01 |
1.5665 |
1.5665 |
| 19 |
2026-06-30 |
1.5505 |
1.5505 |
| 20 |
2026-06-29 |
1.5583 |
1.5583 |
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