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 |
2026-07-28 |
1.1098 |
1.1098 |
| 2 |
2026-07-27 |
1.1681 |
1.1681 |
| 3 |
2026-07-24 |
1.1359 |
1.1359 |
| 4 |
2026-07-23 |
1.1510 |
1.1510 |
| 5 |
2026-07-22 |
1.1639 |
1.1639 |
| 6 |
2026-07-21 |
1.1881 |
1.1881 |
| 7 |
2026-07-20 |
1.1222 |
1.1222 |
| 8 |
2026-07-17 |
1.1285 |
1.1285 |
| 9 |
2026-07-16 |
1.1832 |
1.1832 |
| 10 |
2026-07-15 |
1.2158 |
1.2158 |
| 11 |
2026-07-14 |
1.2421 |
1.2421 |
| 12 |
2026-07-13 |
1.2207 |
1.2207 |
| 13 |
2026-07-10 |
1.2484 |
1.2484 |
| 14 |
2026-07-09 |
1.2962 |
1.2962 |
| 15 |
2026-07-08 |
1.2529 |
1.2529 |
| 16 |
2026-07-07 |
1.2568 |
1.2568 |
| 17 |
2026-07-06 |
1.2617 |
1.2617 |
| 18 |
2026-07-03 |
1.2686 |
1.2686 |
| 19 |
2026-07-02 |
1.2625 |
1.2625 |
| 20 |
2026-07-01 |
1.3361 |
1.3361 |
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