南方专精特新混合A(014189)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.7778 |
0.7778 |
| 2 |
2025-06-17 |
0.7746 |
0.7746 |
| 3 |
2025-06-16 |
0.7771 |
0.7771 |
| 4 |
2025-06-13 |
0.7745 |
0.7745 |
| 5 |
2025-06-12 |
0.7845 |
0.7845 |
| 6 |
2025-06-11 |
0.7824 |
0.7824 |
| 7 |
2025-06-10 |
0.7758 |
0.7758 |
| 8 |
2025-06-09 |
0.7873 |
0.7873 |
| 9 |
2025-06-06 |
0.7816 |
0.7816 |
| 10 |
2025-06-05 |
0.7800 |
0.7800 |
| 11 |
2025-06-04 |
0.7719 |
0.7719 |
| 12 |
2025-06-03 |
0.7667 |
0.7667 |
| 13 |
2025-05-30 |
0.7628 |
0.7628 |
| 14 |
2025-05-29 |
0.7747 |
0.7747 |
| 15 |
2025-05-28 |
0.7602 |
0.7602 |
| 16 |
2025-05-27 |
0.7587 |
0.7587 |
| 17 |
2025-05-26 |
0.7647 |
0.7647 |
| 18 |
2025-05-23 |
0.7614 |
0.7614 |
| 19 |
2025-05-22 |
0.7644 |
0.7644 |
| 20 |
2025-05-21 |
0.7719 |
0.7719 |
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