南方发展机遇一年持有混合A(014031)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.3721 |
1.3721 |
| 2 |
2025-07-31 |
1.3713 |
1.3713 |
| 3 |
2025-07-30 |
1.4041 |
1.4041 |
| 4 |
2025-07-29 |
1.4070 |
1.4070 |
| 5 |
2025-07-28 |
1.3970 |
1.3970 |
| 6 |
2025-07-25 |
1.4038 |
1.4038 |
| 7 |
2025-07-24 |
1.4174 |
1.4174 |
| 8 |
2025-07-23 |
1.3991 |
1.3991 |
| 9 |
2025-07-22 |
1.4097 |
1.4097 |
| 10 |
2025-07-21 |
1.3885 |
1.3885 |
| 11 |
2025-07-18 |
1.3615 |
1.3615 |
| 12 |
2025-07-17 |
1.3547 |
1.3547 |
| 13 |
2025-07-16 |
1.3507 |
1.3507 |
| 14 |
2025-07-15 |
1.3579 |
1.3579 |
| 15 |
2025-07-14 |
1.3554 |
1.3554 |
| 16 |
2025-07-11 |
1.3418 |
1.3418 |
| 17 |
2025-07-10 |
1.3448 |
1.3448 |
| 18 |
2025-07-09 |
1.3400 |
1.3400 |
| 19 |
2025-07-08 |
1.3500 |
1.3500 |
| 20 |
2025-07-07 |
1.3346 |
1.3346 |
微信公众号
证券之星APP
基本资料
