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 |
2026-06-05 |
1.1161 |
1.1161 |
| 2 |
2026-06-04 |
1.1519 |
1.1519 |
| 3 |
2026-06-03 |
1.1456 |
1.1456 |
| 4 |
2026-06-02 |
1.1344 |
1.1344 |
| 5 |
2026-06-01 |
1.1025 |
1.1025 |
| 6 |
2026-05-29 |
1.1367 |
1.1367 |
| 7 |
2026-05-28 |
1.1633 |
1.1633 |
| 8 |
2026-05-27 |
1.1443 |
1.1443 |
| 9 |
2026-05-26 |
1.1698 |
1.1698 |
| 10 |
2026-05-25 |
1.1660 |
1.1660 |
| 11 |
2026-05-22 |
1.1270 |
1.1270 |
| 12 |
2026-05-21 |
1.0970 |
1.0970 |
| 13 |
2026-05-20 |
1.1246 |
1.1246 |
| 14 |
2026-05-19 |
1.1045 |
1.1045 |
| 15 |
2026-05-18 |
1.0970 |
1.0970 |
| 16 |
2026-05-15 |
1.0993 |
1.0993 |
| 17 |
2026-05-14 |
1.1062 |
1.1062 |
| 18 |
2026-05-13 |
1.1318 |
1.1318 |
| 19 |
2026-05-12 |
1.1189 |
1.1189 |
| 20 |
2026-05-11 |
1.1116 |
1.1116 |
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