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 |
2025-04-18 |
1.1493 |
1.1493 |
| 2 |
2025-04-17 |
1.1454 |
1.1454 |
| 3 |
2025-04-16 |
1.1451 |
1.1451 |
| 4 |
2025-04-15 |
1.1538 |
1.1538 |
| 5 |
2025-04-14 |
1.1551 |
1.1551 |
| 6 |
2025-04-11 |
1.1369 |
1.1369 |
| 7 |
2025-04-10 |
1.1326 |
1.1326 |
| 8 |
2025-04-09 |
1.0895 |
1.0895 |
| 9 |
2025-04-08 |
1.0930 |
1.0930 |
| 10 |
2025-04-07 |
1.0865 |
1.0865 |
| 11 |
2025-04-03 |
1.2147 |
1.2147 |
| 12 |
2025-04-02 |
1.2409 |
1.2409 |
| 13 |
2025-04-01 |
1.2450 |
1.2450 |
| 14 |
2025-03-31 |
1.2306 |
1.2306 |
| 15 |
2025-03-28 |
1.2397 |
1.2397 |
| 16 |
2025-03-27 |
1.2435 |
1.2435 |
| 17 |
2025-03-26 |
1.2372 |
1.2372 |
| 18 |
2025-03-25 |
1.2359 |
1.2359 |
| 19 |
2025-03-24 |
1.2400 |
1.2400 |
| 20 |
2025-03-21 |
1.2220 |
1.2220 |
微信公众号
证券之星APP
基本资料
