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 |
2025-12-26 |
1.4048 |
1.6648 |
| 2 |
2025-12-25 |
1.4028 |
1.6628 |
| 3 |
2025-12-24 |
1.4003 |
1.6603 |
| 4 |
2025-12-23 |
1.3930 |
1.6530 |
| 5 |
2025-12-22 |
1.4005 |
1.6605 |
| 6 |
2025-12-19 |
1.3891 |
1.6491 |
| 7 |
2025-12-18 |
1.3774 |
1.6374 |
| 8 |
2025-12-17 |
1.3842 |
1.6442 |
| 9 |
2025-12-16 |
1.3783 |
1.6383 |
| 10 |
2025-12-15 |
1.3831 |
1.6431 |
| 11 |
2025-12-12 |
1.3897 |
1.6497 |
| 12 |
2025-12-11 |
1.3816 |
1.6416 |
| 13 |
2025-12-10 |
1.3485 |
1.6085 |
| 14 |
2025-12-09 |
1.3607 |
1.6207 |
| 15 |
2025-12-08 |
1.3823 |
1.6423 |
| 16 |
2025-12-05 |
1.3674 |
1.6274 |
| 17 |
2025-12-04 |
1.3521 |
1.6121 |
| 18 |
2025-12-03 |
1.3588 |
1.6188 |
| 19 |
2025-12-02 |
1.3663 |
1.6263 |
| 20 |
2025-12-01 |
1.3769 |
1.6369 |
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