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 |
2025-08-01 |
1.8742 |
1.8742 |
| 2 |
2025-07-31 |
1.8709 |
1.8709 |
| 3 |
2025-07-30 |
1.9098 |
1.9098 |
| 4 |
2025-07-29 |
1.9063 |
1.9063 |
| 5 |
2025-07-28 |
1.9041 |
1.9041 |
| 6 |
2025-07-25 |
1.9052 |
1.9052 |
| 7 |
2025-07-24 |
1.9084 |
1.9084 |
| 8 |
2025-07-23 |
1.9000 |
1.9000 |
| 9 |
2025-07-22 |
1.9068 |
1.9068 |
| 10 |
2025-07-21 |
1.8772 |
1.8772 |
| 11 |
2025-07-18 |
1.8555 |
1.8555 |
| 12 |
2025-07-17 |
1.8491 |
1.8491 |
| 13 |
2025-07-16 |
1.8401 |
1.8401 |
| 14 |
2025-07-15 |
1.8360 |
1.8360 |
| 15 |
2025-07-14 |
1.8397 |
1.8397 |
| 16 |
2025-07-11 |
1.8335 |
1.8335 |
| 17 |
2025-07-10 |
1.8272 |
1.8272 |
| 18 |
2025-07-09 |
1.8204 |
1.8204 |
| 19 |
2025-07-08 |
1.8268 |
1.8268 |
| 20 |
2025-07-07 |
1.8135 |
1.8135 |
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