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 |
2026-10-23 |
1.2163 |
1.2163 |
| 2 |
2026-10-22 |
1.1819 |
1.1819 |
| 3 |
2026-10-21 |
1.2244 |
1.2244 |
| 4 |
2026-10-20 |
1.2284 |
1.2284 |
| 5 |
2026-10-19 |
1.2196 |
1.2196 |
| 6 |
2026-10-16 |
1.2445 |
1.2445 |
| 7 |
2026-10-15 |
1.2537 |
1.2537 |
| 8 |
2026-10-14 |
1.2853 |
1.2853 |
| 9 |
2026-10-13 |
1.3279 |
1.3279 |
| 10 |
2026-10-12 |
1.3226 |
1.3226 |
| 11 |
2026-10-09 |
1.3442 |
1.3442 |
| 12 |
2026-10-08 |
1.3578 |
1.3578 |
| 13 |
2026-09-30 |
1.4216 |
1.4216 |
| 14 |
2026-09-29 |
1.4484 |
1.4484 |
| 15 |
2026-09-28 |
1.4429 |
1.4429 |
| 16 |
2026-09-24 |
1.5116 |
1.5116 |
| 17 |
2026-09-23 |
1.5588 |
1.5588 |
| 18 |
2026-09-22 |
1.5523 |
1.5523 |
| 19 |
2026-09-21 |
1.5648 |
1.5648 |
| 20 |
2026-09-18 |
1.5626 |
1.5626 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
