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 |
2026-02-27 |
1.0936 |
1.0936 |
| 2 |
2026-02-26 |
1.0925 |
1.0925 |
| 3 |
2026-02-25 |
1.0957 |
1.0957 |
| 4 |
2026-02-24 |
1.0807 |
1.0807 |
| 5 |
2026-02-13 |
1.0709 |
1.0709 |
| 6 |
2026-02-12 |
1.0852 |
1.0852 |
| 7 |
2026-02-11 |
1.0795 |
1.0795 |
| 8 |
2026-02-10 |
1.0816 |
1.0816 |
| 9 |
2026-02-09 |
1.0772 |
1.0772 |
| 10 |
2026-02-06 |
1.0557 |
1.0557 |
| 11 |
2026-02-05 |
1.0615 |
1.0615 |
| 12 |
2026-02-04 |
1.0731 |
1.0731 |
| 13 |
2026-02-03 |
1.0759 |
1.0759 |
| 14 |
2026-02-02 |
1.0623 |
1.0623 |
| 15 |
2026-01-30 |
1.1015 |
1.1015 |
| 16 |
2026-01-29 |
1.1176 |
1.1176 |
| 17 |
2026-01-28 |
1.1310 |
1.1310 |
| 18 |
2026-01-27 |
1.1114 |
1.1114 |
| 19 |
2026-01-26 |
1.1040 |
1.1040 |
| 20 |
2026-01-23 |
1.1130 |
1.1130 |
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