南方专精特新混合C(014190)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.1818 |
1.1818 |
| 2 |
2026-10-22 |
1.1484 |
1.1484 |
| 3 |
2026-10-21 |
1.1897 |
1.1897 |
| 4 |
2026-10-20 |
1.1936 |
1.1936 |
| 5 |
2026-10-19 |
1.1850 |
1.1850 |
| 6 |
2026-10-16 |
1.2093 |
1.2093 |
| 7 |
2026-10-15 |
1.2183 |
1.2183 |
| 8 |
2026-10-14 |
1.2490 |
1.2490 |
| 9 |
2026-10-13 |
1.2904 |
1.2904 |
| 10 |
2026-10-12 |
1.2853 |
1.2853 |
| 11 |
2026-10-09 |
1.3064 |
1.3064 |
| 12 |
2026-10-08 |
1.3196 |
1.3196 |
| 13 |
2026-09-30 |
1.3818 |
1.3818 |
| 14 |
2026-09-29 |
1.4078 |
1.4078 |
| 15 |
2026-09-28 |
1.4025 |
1.4025 |
| 16 |
2026-09-24 |
1.4694 |
1.4694 |
| 17 |
2026-09-23 |
1.5153 |
1.5153 |
| 18 |
2026-09-22 |
1.5090 |
1.5090 |
| 19 |
2026-09-21 |
1.5212 |
1.5212 |
| 20 |
2026-09-18 |
1.5191 |
1.5191 |
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