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 |
2026-09-11 |
1.0913 |
1.3513 |
| 2 |
2026-09-10 |
1.1096 |
1.3696 |
| 3 |
2026-09-09 |
1.1337 |
1.3937 |
| 4 |
2026-09-08 |
1.1407 |
1.4007 |
| 5 |
2026-09-07 |
1.1430 |
1.4030 |
| 6 |
2026-09-04 |
1.1327 |
1.3927 |
| 7 |
2026-09-03 |
1.1379 |
1.3979 |
| 8 |
2026-09-02 |
1.1520 |
1.4120 |
| 9 |
2026-09-01 |
1.1339 |
1.3939 |
| 10 |
2026-08-31 |
1.1253 |
1.3853 |
| 11 |
2026-08-28 |
1.1296 |
1.3896 |
| 12 |
2026-08-27 |
1.1371 |
1.3971 |
| 13 |
2026-08-26 |
1.1322 |
1.3922 |
| 14 |
2026-08-25 |
1.1197 |
1.3797 |
| 15 |
2026-08-24 |
1.1122 |
1.3722 |
| 16 |
2026-08-21 |
1.1177 |
1.3777 |
| 17 |
2026-08-20 |
1.1153 |
1.3753 |
| 18 |
2026-08-19 |
1.1126 |
1.3726 |
| 19 |
2026-08-18 |
1.1529 |
1.4129 |
| 20 |
2026-08-17 |
1.1371 |
1.3971 |
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