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 |
2026-09-11 |
1.0804 |
1.0804 |
| 2 |
2026-09-10 |
1.0900 |
1.0900 |
| 3 |
2026-09-09 |
1.0978 |
1.0978 |
| 4 |
2026-09-08 |
1.0983 |
1.0983 |
| 5 |
2026-09-07 |
1.1012 |
1.1012 |
| 6 |
2026-09-04 |
1.0750 |
1.0750 |
| 7 |
2026-09-03 |
1.0892 |
1.0892 |
| 8 |
2026-09-02 |
1.0906 |
1.0906 |
| 9 |
2026-09-01 |
1.1059 |
1.1059 |
| 10 |
2026-08-31 |
1.1250 |
1.1250 |
| 11 |
2026-08-28 |
1.1225 |
1.1225 |
| 12 |
2026-08-27 |
1.1301 |
1.1301 |
| 13 |
2026-08-26 |
1.1065 |
1.1065 |
| 14 |
2026-08-25 |
1.0955 |
1.0955 |
| 15 |
2026-08-24 |
1.1009 |
1.1009 |
| 16 |
2026-08-21 |
1.1285 |
1.1285 |
| 17 |
2026-08-20 |
1.1227 |
1.1227 |
| 18 |
2026-08-19 |
1.1220 |
1.1220 |
| 19 |
2026-08-18 |
1.1853 |
1.1853 |
| 20 |
2026-08-17 |
1.1860 |
1.1860 |
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