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 |
2026-02-27 |
1.9240 |
1.9240 |
| 2 |
2026-02-26 |
1.9039 |
1.9039 |
| 3 |
2026-02-25 |
1.9283 |
1.9283 |
| 4 |
2026-02-24 |
1.9157 |
1.9157 |
| 5 |
2026-02-13 |
1.8827 |
1.8827 |
| 6 |
2026-02-12 |
1.9314 |
1.9314 |
| 7 |
2026-02-11 |
1.9326 |
1.9326 |
| 8 |
2026-02-10 |
1.9290 |
1.9290 |
| 9 |
2026-02-09 |
1.9137 |
1.9137 |
| 10 |
2026-02-06 |
1.8818 |
1.8818 |
| 11 |
2026-02-05 |
1.8783 |
1.8783 |
| 12 |
2026-02-04 |
1.8978 |
1.8978 |
| 13 |
2026-02-03 |
1.8777 |
1.8777 |
| 14 |
2026-02-02 |
1.8320 |
1.8320 |
| 15 |
2026-01-30 |
1.8987 |
1.8987 |
| 16 |
2026-01-29 |
1.9467 |
1.9467 |
| 17 |
2026-01-28 |
1.9527 |
1.9527 |
| 18 |
2026-01-27 |
1.9063 |
1.9063 |
| 19 |
2026-01-26 |
1.8923 |
1.8923 |
| 20 |
2026-01-23 |
1.8774 |
1.8774 |
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