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 |
2025-06-05 |
1.2506 |
1.2506 |
| 2 |
2025-06-04 |
1.2471 |
1.2471 |
| 3 |
2025-06-03 |
1.2356 |
1.2356 |
| 4 |
2025-05-30 |
1.2298 |
1.2298 |
| 5 |
2025-05-29 |
1.2427 |
1.2427 |
| 6 |
2025-05-28 |
1.2311 |
1.2311 |
| 7 |
2025-05-27 |
1.2380 |
1.2380 |
| 8 |
2025-05-26 |
1.2407 |
1.2407 |
| 9 |
2025-05-23 |
1.2468 |
1.2468 |
| 10 |
2025-05-22 |
1.2527 |
1.2527 |
| 11 |
2025-05-21 |
1.2567 |
1.2567 |
| 12 |
2025-05-20 |
1.2290 |
1.2290 |
| 13 |
2025-05-19 |
1.2223 |
1.2223 |
| 14 |
2025-05-16 |
1.2180 |
1.2180 |
| 15 |
2025-05-15 |
1.2196 |
1.2196 |
| 16 |
2025-05-14 |
1.2289 |
1.2289 |
| 17 |
2025-05-13 |
1.2167 |
1.2167 |
| 18 |
2025-05-12 |
1.2110 |
1.2110 |
| 19 |
2025-05-09 |
1.1932 |
1.1932 |
| 20 |
2025-05-08 |
1.1838 |
1.1838 |
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