南方转型增长混合C(014499)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
2.5318 |
2.5318 |
| 2 |
2026-02-26 |
2.5032 |
2.5032 |
| 3 |
2026-02-25 |
2.4823 |
2.4823 |
| 4 |
2026-02-24 |
2.4784 |
2.4784 |
| 5 |
2026-02-13 |
2.4138 |
2.4138 |
| 6 |
2026-02-12 |
2.4784 |
2.4784 |
| 7 |
2026-02-11 |
2.4600 |
2.4600 |
| 8 |
2026-02-10 |
2.4507 |
2.4507 |
| 9 |
2026-02-09 |
2.4167 |
2.4167 |
| 10 |
2026-02-06 |
2.3744 |
2.3744 |
| 11 |
2026-02-05 |
2.3633 |
2.3633 |
| 12 |
2026-02-04 |
2.3973 |
2.3973 |
| 13 |
2026-02-03 |
2.3534 |
2.3534 |
| 14 |
2026-02-02 |
2.3055 |
2.3055 |
| 15 |
2026-01-30 |
2.3683 |
2.3683 |
| 16 |
2026-01-29 |
2.3667 |
2.3667 |
| 17 |
2026-01-28 |
2.3845 |
2.3845 |
| 18 |
2026-01-27 |
2.3410 |
2.3410 |
| 19 |
2026-01-26 |
2.3503 |
2.3503 |
| 20 |
2026-01-23 |
2.3398 |
2.3398 |
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