南方专精特新混合C(014190)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
0.9281 |
0.9281 |
| 2 |
2025-09-04 |
0.8975 |
0.8975 |
| 3 |
2025-09-03 |
0.9228 |
0.9228 |
| 4 |
2025-09-02 |
0.9305 |
0.9305 |
| 5 |
2025-09-01 |
0.9637 |
0.9637 |
| 6 |
2025-08-29 |
0.9558 |
0.9558 |
| 7 |
2025-08-28 |
0.9539 |
0.9539 |
| 8 |
2025-08-27 |
0.9356 |
0.9356 |
| 9 |
2025-08-26 |
0.9470 |
0.9470 |
| 10 |
2025-08-25 |
0.9525 |
0.9525 |
| 11 |
2025-08-22 |
0.9394 |
0.9394 |
| 12 |
2025-08-21 |
0.9263 |
0.9263 |
| 13 |
2025-08-20 |
0.9408 |
0.9408 |
| 14 |
2025-08-19 |
0.9360 |
0.9360 |
| 15 |
2025-08-18 |
0.9375 |
0.9375 |
| 16 |
2025-08-15 |
0.9134 |
0.9134 |
| 17 |
2025-08-14 |
0.8888 |
0.8888 |
| 18 |
2025-08-13 |
0.9107 |
0.9107 |
| 19 |
2025-08-12 |
0.8982 |
0.8982 |
| 20 |
2025-08-11 |
0.8851 |
0.8851 |
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