南方转型增长混合C(014499)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.7342 |
1.7342 |
| 2 |
2025-04-17 |
1.7309 |
1.7309 |
| 3 |
2025-04-16 |
1.7328 |
1.7328 |
| 4 |
2025-04-15 |
1.7455 |
1.7455 |
| 5 |
2025-04-14 |
1.7425 |
1.7425 |
| 6 |
2025-04-11 |
1.7382 |
1.7382 |
| 7 |
2025-04-10 |
1.7431 |
1.7431 |
| 8 |
2025-04-09 |
1.7114 |
1.7114 |
| 9 |
2025-04-08 |
1.7080 |
1.7080 |
| 10 |
2025-04-07 |
1.6884 |
1.6884 |
| 11 |
2025-04-03 |
1.8295 |
1.8295 |
| 12 |
2025-04-02 |
1.8543 |
1.8543 |
| 13 |
2025-04-01 |
1.8642 |
1.8642 |
| 14 |
2025-03-31 |
1.8541 |
1.8541 |
| 15 |
2025-03-28 |
1.8591 |
1.8591 |
| 16 |
2025-03-27 |
1.8691 |
1.8691 |
| 17 |
2025-03-26 |
1.8680 |
1.8680 |
| 18 |
2025-03-25 |
1.8764 |
1.8764 |
| 19 |
2025-03-24 |
1.8753 |
1.8753 |
| 20 |
2025-03-21 |
1.8650 |
1.8650 |
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