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 |
2026-10-23 |
2.3589 |
2.3589 |
| 2 |
2026-10-22 |
2.3038 |
2.3038 |
| 3 |
2026-10-21 |
2.3456 |
2.3456 |
| 4 |
2026-10-20 |
2.3674 |
2.3674 |
| 5 |
2026-10-19 |
2.3830 |
2.3830 |
| 6 |
2026-10-16 |
2.3647 |
2.3647 |
| 7 |
2026-10-15 |
2.3618 |
2.3618 |
| 8 |
2026-10-14 |
2.4107 |
2.4107 |
| 9 |
2026-10-13 |
2.4397 |
2.4397 |
| 10 |
2026-10-12 |
2.4586 |
2.4586 |
| 11 |
2026-10-09 |
2.4871 |
2.4871 |
| 12 |
2026-10-08 |
2.4809 |
2.4809 |
| 13 |
2026-09-30 |
2.5044 |
2.5044 |
| 14 |
2026-09-29 |
2.4925 |
2.4925 |
| 15 |
2026-09-28 |
2.4903 |
2.4903 |
| 16 |
2026-09-24 |
2.5391 |
2.5391 |
| 17 |
2026-09-23 |
2.5898 |
2.5898 |
| 18 |
2026-09-22 |
2.6012 |
2.6012 |
| 19 |
2026-09-21 |
2.6005 |
2.6005 |
| 20 |
2026-09-18 |
2.5972 |
2.5972 |
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
