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 |
2026-06-08 |
1.4155 |
1.4155 |
| 2 |
2026-06-05 |
1.4827 |
1.4827 |
| 3 |
2026-06-04 |
1.5256 |
1.5256 |
| 4 |
2026-06-03 |
1.4975 |
1.4975 |
| 5 |
2026-06-02 |
1.4731 |
1.4731 |
| 6 |
2026-06-01 |
1.4388 |
1.4388 |
| 7 |
2026-05-29 |
1.4788 |
1.4788 |
| 8 |
2026-05-28 |
1.5468 |
1.5468 |
| 9 |
2026-05-27 |
1.5114 |
1.5114 |
| 10 |
2026-05-26 |
1.5538 |
1.5538 |
| 11 |
2026-05-25 |
1.5882 |
1.5882 |
| 12 |
2026-05-22 |
1.5315 |
1.5315 |
| 13 |
2026-05-21 |
1.4759 |
1.4759 |
| 14 |
2026-05-20 |
1.5413 |
1.5413 |
| 15 |
2026-05-19 |
1.4903 |
1.4903 |
| 16 |
2026-05-18 |
1.4595 |
1.4595 |
| 17 |
2026-05-15 |
1.4479 |
1.4479 |
| 18 |
2026-05-14 |
1.4397 |
1.4397 |
| 19 |
2026-05-13 |
1.4644 |
1.4644 |
| 20 |
2026-05-12 |
1.4344 |
1.4344 |
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
