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 |
2026-09-09 |
2.6471 |
2.6471 |
| 2 |
2026-09-08 |
2.6264 |
2.6264 |
| 3 |
2026-09-07 |
2.6300 |
2.6300 |
| 4 |
2026-09-04 |
2.6344 |
2.6344 |
| 5 |
2026-09-03 |
2.6415 |
2.6415 |
| 6 |
2026-09-02 |
2.6251 |
2.6251 |
| 7 |
2026-09-01 |
2.6596 |
2.6596 |
| 8 |
2026-08-31 |
2.6598 |
2.6598 |
| 9 |
2026-08-28 |
2.6709 |
2.6709 |
| 10 |
2026-08-27 |
2.6798 |
2.6798 |
| 11 |
2026-08-26 |
2.6616 |
2.6616 |
| 12 |
2026-08-25 |
2.6456 |
2.6456 |
| 13 |
2026-08-24 |
2.6333 |
2.6333 |
| 14 |
2026-08-21 |
2.6618 |
2.6618 |
| 15 |
2026-08-20 |
2.6589 |
2.6589 |
| 16 |
2026-08-19 |
2.6469 |
2.6469 |
| 17 |
2026-08-18 |
2.7055 |
2.7055 |
| 18 |
2026-08-17 |
2.7097 |
2.7097 |
| 19 |
2026-08-14 |
2.6630 |
2.6630 |
| 20 |
2026-08-13 |
2.6561 |
2.6561 |
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