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 |
2024-04-18 |
0.6890 |
0.6890 |
2 |
2024-04-17 |
0.6859 |
0.6859 |
3 |
2024-04-16 |
0.6727 |
0.6727 |
4 |
2024-04-15 |
0.6831 |
0.6831 |
5 |
2024-04-12 |
0.6741 |
0.6741 |
6 |
2024-04-11 |
0.6759 |
0.6759 |
7 |
2024-04-10 |
0.6711 |
0.6711 |
8 |
2024-04-09 |
0.6740 |
0.6740 |
9 |
2024-04-08 |
0.6723 |
0.6723 |
10 |
2024-04-03 |
0.6830 |
0.6830 |
11 |
2024-04-02 |
0.6861 |
0.6861 |
12 |
2024-04-01 |
0.6875 |
0.6875 |
13 |
2024-03-29 |
0.6763 |
0.6763 |
14 |
2024-03-28 |
0.6711 |
0.6711 |
15 |
2024-03-27 |
0.6644 |
0.6644 |
16 |
2024-03-26 |
0.6748 |
0.6748 |
17 |
2024-03-25 |
0.6760 |
0.6760 |
18 |
2024-03-22 |
0.6816 |
0.6816 |
19 |
2024-03-21 |
0.6816 |
0.6816 |
20 |
2024-03-20 |
0.6853 |
0.6853 |