南方专精特新混合型证券投资基金C类(014190)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.7811 | 0.7811 |
| 2 | 2023-11-28 00:00:00 | 0.7832 | 0.7832 |
| 3 | 2023-11-27 00:00:00 | 0.7804 | 0.7804 |
| 4 | 2023-11-24 00:00:00 | 0.7679 | 0.7679 |
| 5 | 2023-11-23 00:00:00 | 0.7777 | 0.7777 |
| 6 | 2023-11-22 00:00:00 | 0.7692 | 0.7692 |
| 7 | 2023-11-21 00:00:00 | 0.7778 | 0.7778 |
| 8 | 2023-11-20 00:00:00 | 0.7868 | 0.7868 |
| 9 | 2023-11-17 00:00:00 | 0.7846 | 0.7846 |
| 10 | 2023-11-16 00:00:00 | 0.7747 | 0.7747 |
| 11 | 2023-11-15 00:00:00 | 0.7854 | 0.7854 |
| 12 | 2023-11-14 00:00:00 | 0.7851 | 0.7851 |
| 13 | 2023-11-13 00:00:00 | 0.7826 | 0.7826 |
| 14 | 2023-11-10 00:00:00 | 0.7762 | 0.7762 |
| 15 | 2023-11-09 00:00:00 | 0.7753 | 0.7753 |
| 16 | 2023-11-08 00:00:00 | 0.7787 | 0.7787 |
| 17 | 2023-11-07 00:00:00 | 0.7735 | 0.7735 |
| 18 | 2023-11-06 00:00:00 | 0.7706 | 0.7706 |
| 19 | 2023-11-03 00:00:00 | 0.7539 | 0.7539 |
| 20 | 2023-11-02 00:00:00 | 0.7422 | 0.7422 |
