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 |
2025-07-18 |
0.8290 |
0.8290 |
| 2 |
2025-07-17 |
0.8297 |
0.8297 |
| 3 |
2025-07-16 |
0.8213 |
0.8213 |
| 4 |
2025-07-15 |
0.8169 |
0.8169 |
| 5 |
2025-07-14 |
0.8119 |
0.8119 |
| 6 |
2025-07-11 |
0.8069 |
0.8069 |
| 7 |
2025-07-10 |
0.8031 |
0.8031 |
| 8 |
2025-07-09 |
0.8011 |
0.8011 |
| 9 |
2025-07-08 |
0.8068 |
0.8068 |
| 10 |
2025-07-07 |
0.7939 |
0.7939 |
| 11 |
2025-07-04 |
0.7951 |
0.7951 |
| 12 |
2025-07-03 |
0.8046 |
0.8046 |
| 13 |
2025-07-02 |
0.8002 |
0.8002 |
| 14 |
2025-07-01 |
0.8086 |
0.8086 |
| 15 |
2025-06-30 |
0.8065 |
0.8065 |
| 16 |
2025-06-27 |
0.7957 |
0.7957 |
| 17 |
2025-06-26 |
0.7892 |
0.7892 |
| 18 |
2025-06-25 |
0.7941 |
0.7941 |
| 19 |
2025-06-24 |
0.7841 |
0.7841 |
| 20 |
2025-06-23 |
0.7691 |
0.7691 |
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