南方转型增长混合A(001667)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.8953 |
1.8953 |
| 2 |
2025-07-17 |
1.8887 |
1.8887 |
| 3 |
2025-07-16 |
1.8795 |
1.8795 |
| 4 |
2025-07-15 |
1.8753 |
1.8753 |
| 5 |
2025-07-14 |
1.8791 |
1.8791 |
| 6 |
2025-07-11 |
1.8726 |
1.8726 |
| 7 |
2025-07-10 |
1.8661 |
1.8661 |
| 8 |
2025-07-09 |
1.8592 |
1.8592 |
| 9 |
2025-07-08 |
1.8657 |
1.8657 |
| 10 |
2025-07-07 |
1.8521 |
1.8521 |
| 11 |
2025-07-04 |
1.8597 |
1.8597 |
| 12 |
2025-07-03 |
1.8617 |
1.8617 |
| 13 |
2025-07-02 |
1.8542 |
1.8542 |
| 14 |
2025-07-01 |
1.8503 |
1.8503 |
| 15 |
2025-06-30 |
1.8461 |
1.8461 |
| 16 |
2025-06-27 |
1.8329 |
1.8329 |
| 17 |
2025-06-26 |
1.8281 |
1.8281 |
| 18 |
2025-06-25 |
1.8389 |
1.8389 |
| 19 |
2025-06-24 |
1.8246 |
1.8246 |
| 20 |
2025-06-23 |
1.8058 |
1.8058 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
