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 |
2026-02-27 |
1.4760 |
1.7360 |
| 2 |
2026-02-26 |
1.4797 |
1.7397 |
| 3 |
2026-02-25 |
1.4906 |
1.7506 |
| 4 |
2026-02-24 |
1.4808 |
1.7408 |
| 5 |
2026-02-13 |
1.4652 |
1.7252 |
| 6 |
2026-02-12 |
1.4761 |
1.7361 |
| 7 |
2026-02-11 |
1.4712 |
1.7312 |
| 8 |
2026-02-10 |
1.4720 |
1.7320 |
| 9 |
2026-02-09 |
1.4806 |
1.7406 |
| 10 |
2026-02-06 |
1.4645 |
1.7245 |
| 11 |
2026-02-05 |
1.4548 |
1.7148 |
| 12 |
2026-02-04 |
1.4830 |
1.7430 |
| 13 |
2026-02-03 |
1.4898 |
1.7498 |
| 14 |
2026-02-02 |
1.4517 |
1.7117 |
| 15 |
2026-01-30 |
1.4811 |
1.7411 |
| 16 |
2026-01-29 |
1.4809 |
1.7409 |
| 17 |
2026-01-28 |
1.5120 |
1.7720 |
| 18 |
2026-01-27 |
1.5075 |
1.7675 |
| 19 |
2026-01-26 |
1.5108 |
1.7708 |
| 20 |
2026-01-23 |
1.5281 |
1.7881 |
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