南方高质量优选混合C(014947)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0297 |
1.0297 |
| 2 |
2026-10-29 |
1.0457 |
1.0457 |
| 3 |
2026-10-28 |
1.0557 |
1.0557 |
| 4 |
2026-10-27 |
1.0394 |
1.0394 |
| 5 |
2026-10-26 |
1.0585 |
1.0585 |
| 6 |
2026-10-23 |
1.0696 |
1.0696 |
| 7 |
2026-10-22 |
1.0490 |
1.0490 |
| 8 |
2026-10-21 |
1.0701 |
1.0701 |
| 9 |
2026-10-20 |
1.0822 |
1.0822 |
| 10 |
2026-10-19 |
1.0869 |
1.0869 |
| 11 |
2026-10-16 |
1.0866 |
1.0866 |
| 12 |
2026-10-15 |
1.0842 |
1.0842 |
| 13 |
2026-10-14 |
1.1024 |
1.1024 |
| 14 |
2026-10-13 |
1.1182 |
1.1182 |
| 15 |
2026-10-12 |
1.1218 |
1.1218 |
| 16 |
2026-10-09 |
1.1323 |
1.1323 |
| 17 |
2026-10-08 |
1.1336 |
1.1336 |
| 18 |
2026-09-30 |
1.1483 |
1.1483 |
| 19 |
2026-09-29 |
1.1502 |
1.1502 |
| 20 |
2026-09-28 |
1.1495 |
1.1495 |
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