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 |
2025-12-26 |
1.0291 |
1.0291 |
| 2 |
2025-12-25 |
1.0282 |
1.0282 |
| 3 |
2025-12-24 |
1.0283 |
1.0283 |
| 4 |
2025-12-23 |
1.0261 |
1.0261 |
| 5 |
2025-12-22 |
1.0226 |
1.0226 |
| 6 |
2025-12-19 |
1.0055 |
1.0055 |
| 7 |
2025-12-18 |
0.9960 |
0.9960 |
| 8 |
2025-12-17 |
1.0075 |
1.0075 |
| 9 |
2025-12-16 |
0.9836 |
0.9836 |
| 10 |
2025-12-15 |
1.0022 |
1.0022 |
| 11 |
2025-12-12 |
1.0076 |
1.0076 |
| 12 |
2025-12-11 |
0.9962 |
0.9962 |
| 13 |
2025-12-10 |
1.0044 |
1.0044 |
| 14 |
2025-12-09 |
1.0008 |
1.0008 |
| 15 |
2025-12-08 |
1.0083 |
1.0083 |
| 16 |
2025-12-05 |
0.9948 |
0.9948 |
| 17 |
2025-12-04 |
0.9860 |
0.9860 |
| 18 |
2025-12-03 |
0.9751 |
0.9751 |
| 19 |
2025-12-02 |
0.9761 |
0.9761 |
| 20 |
2025-12-01 |
0.9815 |
0.9815 |
微信公众号
证券之星APP
基本资料
