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 |
2026-10-30 |
0.8691 |
0.8691 |
| 2 |
2026-10-29 |
0.8856 |
0.8856 |
| 3 |
2026-10-28 |
0.9047 |
0.9047 |
| 4 |
2026-10-27 |
0.8825 |
0.8825 |
| 5 |
2026-10-26 |
0.9040 |
0.9040 |
| 6 |
2026-10-23 |
0.9168 |
0.9168 |
| 7 |
2026-10-22 |
0.9002 |
0.9002 |
| 8 |
2026-10-21 |
0.9310 |
0.9310 |
| 9 |
2026-10-20 |
0.9377 |
0.9377 |
| 10 |
2026-10-19 |
0.9416 |
0.9416 |
| 11 |
2026-10-16 |
0.9512 |
0.9512 |
| 12 |
2026-10-15 |
0.9528 |
0.9528 |
| 13 |
2026-10-14 |
0.9701 |
0.9701 |
| 14 |
2026-10-13 |
0.9887 |
0.9887 |
| 15 |
2026-10-12 |
0.9884 |
0.9884 |
| 16 |
2026-10-09 |
1.0075 |
1.0075 |
| 17 |
2026-10-08 |
1.0140 |
1.0140 |
| 18 |
2026-09-30 |
1.0370 |
1.0370 |
| 19 |
2026-09-29 |
1.0451 |
1.0451 |
| 20 |
2026-09-28 |
1.0413 |
1.0413 |
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