南方创新精选一年定开混合C(009682)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.0187 |
1.0187 |
| 2 |
2026-04-13 |
1.0033 |
1.0033 |
| 3 |
2026-04-10 |
1.0067 |
1.0067 |
| 4 |
2026-04-09 |
0.9963 |
0.9963 |
| 5 |
2026-04-08 |
0.9928 |
0.9928 |
| 6 |
2026-04-07 |
0.9530 |
0.9530 |
| 7 |
2026-04-03 |
0.9524 |
0.9524 |
| 8 |
2026-04-02 |
0.9583 |
0.9583 |
| 9 |
2026-04-01 |
0.9704 |
0.9704 |
| 10 |
2026-03-31 |
0.9480 |
0.9480 |
| 11 |
2026-03-30 |
0.9637 |
0.9637 |
| 12 |
2026-03-27 |
0.9591 |
0.9591 |
| 13 |
2026-03-26 |
0.9537 |
0.9537 |
| 14 |
2026-03-25 |
0.9652 |
0.9652 |
| 15 |
2026-03-24 |
0.9505 |
0.9505 |
| 16 |
2026-03-23 |
0.9325 |
0.9325 |
| 17 |
2026-03-20 |
0.9636 |
0.9636 |
| 18 |
2026-03-19 |
0.9664 |
0.9664 |
| 19 |
2026-03-18 |
0.9961 |
0.9961 |
| 20 |
2026-03-17 |
0.9856 |
0.9856 |
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