南方专精特新混合A(014189)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0671 |
1.0671 |
| 2 |
2025-12-25 |
1.0763 |
1.0763 |
| 3 |
2025-12-24 |
1.0662 |
1.0662 |
| 4 |
2025-12-23 |
1.0480 |
1.0480 |
| 5 |
2025-12-22 |
1.0302 |
1.0302 |
| 6 |
2025-12-19 |
1.0051 |
1.0051 |
| 7 |
2025-12-18 |
0.9997 |
0.9997 |
| 8 |
2025-12-17 |
1.0106 |
1.0106 |
| 9 |
2025-12-16 |
0.9797 |
0.9797 |
| 10 |
2025-12-15 |
0.9993 |
0.9993 |
| 11 |
2025-12-12 |
1.0032 |
1.0032 |
| 12 |
2025-12-11 |
0.9818 |
0.9818 |
| 13 |
2025-12-10 |
0.9897 |
0.9897 |
| 14 |
2025-12-09 |
0.9872 |
0.9872 |
| 15 |
2025-12-08 |
0.9877 |
0.9877 |
| 16 |
2025-12-05 |
0.9751 |
0.9751 |
| 17 |
2025-12-04 |
0.9567 |
0.9567 |
| 18 |
2025-12-03 |
0.9559 |
0.9559 |
| 19 |
2025-12-02 |
0.9560 |
0.9560 |
| 20 |
2025-12-01 |
0.9664 |
0.9664 |
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