南方发展机遇一年持有混合C(014032)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.2718 |
1.2718 |
| 2 |
2025-06-17 |
1.2694 |
1.2694 |
| 3 |
2025-06-16 |
1.2751 |
1.2751 |
| 4 |
2025-06-13 |
1.2775 |
1.2775 |
| 5 |
2025-06-12 |
1.2762 |
1.2762 |
| 6 |
2025-06-11 |
1.2690 |
1.2690 |
| 7 |
2025-06-10 |
1.2515 |
1.2515 |
| 8 |
2025-06-09 |
1.2377 |
1.2377 |
| 9 |
2025-06-06 |
1.2314 |
1.2314 |
| 10 |
2025-06-05 |
1.2267 |
1.2267 |
| 11 |
2025-06-04 |
1.2233 |
1.2233 |
| 12 |
2025-06-03 |
1.2120 |
1.2120 |
| 13 |
2025-05-30 |
1.2064 |
1.2064 |
| 14 |
2025-05-29 |
1.2190 |
1.2190 |
| 15 |
2025-05-28 |
1.2077 |
1.2077 |
| 16 |
2025-05-27 |
1.2145 |
1.2145 |
| 17 |
2025-05-26 |
1.2171 |
1.2171 |
| 18 |
2025-05-23 |
1.2232 |
1.2232 |
| 19 |
2025-05-22 |
1.2290 |
1.2290 |
| 20 |
2025-05-21 |
1.2330 |
1.2330 |
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