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 |
2026-10-23 |
0.8830 |
0.8830 |
| 2 |
2026-10-22 |
0.8669 |
0.8669 |
| 3 |
2026-10-21 |
0.8967 |
0.8967 |
| 4 |
2026-10-20 |
0.9031 |
0.9031 |
| 5 |
2026-10-19 |
0.9069 |
0.9069 |
| 6 |
2026-10-16 |
0.9162 |
0.9162 |
| 7 |
2026-10-15 |
0.9178 |
0.9178 |
| 8 |
2026-10-14 |
0.9344 |
0.9344 |
| 9 |
2026-10-13 |
0.9524 |
0.9524 |
| 10 |
2026-10-12 |
0.9521 |
0.9521 |
| 11 |
2026-10-09 |
0.9706 |
0.9706 |
| 12 |
2026-10-08 |
0.9768 |
0.9768 |
| 13 |
2026-09-30 |
0.9991 |
0.9991 |
| 14 |
2026-09-29 |
1.0069 |
1.0069 |
| 15 |
2026-09-28 |
1.0033 |
1.0033 |
| 16 |
2026-09-24 |
1.0396 |
1.0396 |
| 17 |
2026-09-23 |
1.0683 |
1.0683 |
| 18 |
2026-09-22 |
1.0686 |
1.0686 |
| 19 |
2026-09-21 |
1.0734 |
1.0734 |
| 20 |
2026-09-18 |
1.0672 |
1.0672 |
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