南方创新精选一年定开混合A(009681)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.0419 |
1.0419 |
| 2 |
2026-04-09 |
1.0311 |
1.0311 |
| 3 |
2026-04-08 |
1.0275 |
1.0275 |
| 4 |
2026-04-07 |
0.9862 |
0.9862 |
| 5 |
2026-04-03 |
0.9856 |
0.9856 |
| 6 |
2026-04-02 |
0.9917 |
0.9917 |
| 7 |
2026-04-01 |
1.0042 |
1.0042 |
| 8 |
2026-03-31 |
0.9810 |
0.9810 |
| 9 |
2026-03-30 |
0.9972 |
0.9972 |
| 10 |
2026-03-27 |
0.9924 |
0.9924 |
| 11 |
2026-03-26 |
0.9869 |
0.9869 |
| 12 |
2026-03-25 |
0.9987 |
0.9987 |
| 13 |
2026-03-24 |
0.9834 |
0.9834 |
| 14 |
2026-03-23 |
0.9649 |
0.9649 |
| 15 |
2026-03-20 |
0.9969 |
0.9969 |
| 16 |
2026-03-19 |
0.9999 |
0.9999 |
| 17 |
2026-03-18 |
1.0305 |
1.0305 |
| 18 |
2026-03-17 |
1.0197 |
1.0197 |
| 19 |
2026-03-16 |
1.0378 |
1.0378 |
| 20 |
2026-03-13 |
1.0378 |
1.0378 |
微信公众号
证券之星APP
基本资料
