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 |
2026-02-26 |
1.0563 |
1.0563 |
| 2 |
2026-02-25 |
1.0594 |
1.0594 |
| 3 |
2026-02-24 |
1.0450 |
1.0450 |
| 4 |
2026-02-13 |
1.0356 |
1.0356 |
| 5 |
2026-02-12 |
1.0495 |
1.0495 |
| 6 |
2026-02-11 |
1.0441 |
1.0441 |
| 7 |
2026-02-10 |
1.0460 |
1.0460 |
| 8 |
2026-02-09 |
1.0419 |
1.0419 |
| 9 |
2026-02-06 |
1.0211 |
1.0211 |
| 10 |
2026-02-05 |
1.0267 |
1.0267 |
| 11 |
2026-02-04 |
1.0380 |
1.0380 |
| 12 |
2026-02-03 |
1.0407 |
1.0407 |
| 13 |
2026-02-02 |
1.0276 |
1.0276 |
| 14 |
2026-01-30 |
1.0655 |
1.0655 |
| 15 |
2026-01-29 |
1.0811 |
1.0811 |
| 16 |
2026-01-28 |
1.0941 |
1.0941 |
| 17 |
2026-01-27 |
1.0752 |
1.0752 |
| 18 |
2026-01-26 |
1.0680 |
1.0680 |
| 19 |
2026-01-23 |
1.0768 |
1.0768 |
| 20 |
2026-01-22 |
1.0734 |
1.0734 |
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