南方北交所精选两年定开混合发起(014294)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
1.0834 |
1.3434 |
| 2 |
2026-07-27 |
1.0887 |
1.3487 |
| 3 |
2026-07-24 |
1.0693 |
1.3293 |
| 4 |
2026-07-23 |
1.0980 |
1.3580 |
| 5 |
2026-07-22 |
1.0831 |
1.3431 |
| 6 |
2026-07-21 |
1.0940 |
1.3540 |
| 7 |
2026-07-20 |
1.0683 |
1.3283 |
| 8 |
2026-07-17 |
1.0994 |
1.3594 |
| 9 |
2026-07-16 |
1.1205 |
1.3805 |
| 10 |
2026-07-15 |
1.1454 |
1.4054 |
| 11 |
2026-07-14 |
1.1550 |
1.4150 |
| 12 |
2026-07-13 |
1.1350 |
1.3950 |
| 13 |
2026-07-10 |
1.1896 |
1.4496 |
| 14 |
2026-07-09 |
1.1886 |
1.4486 |
| 15 |
2026-07-08 |
1.1864 |
1.4464 |
| 16 |
2026-07-07 |
1.2169 |
1.4769 |
| 17 |
2026-07-06 |
1.2297 |
1.4897 |
| 18 |
2026-07-03 |
1.2500 |
1.5100 |
| 19 |
2026-07-02 |
1.2344 |
1.4944 |
| 20 |
2026-07-01 |
1.2266 |
1.4866 |
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