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 |
2026-10-30 |
0.9979 |
1.2579 |
| 2 |
2026-10-29 |
1.0213 |
1.2813 |
| 3 |
2026-10-28 |
1.0487 |
1.3087 |
| 4 |
2026-10-27 |
1.0279 |
1.2879 |
| 5 |
2026-10-26 |
1.0586 |
1.3186 |
| 6 |
2026-10-23 |
1.0636 |
1.3236 |
| 7 |
2026-10-22 |
1.0410 |
1.3010 |
| 8 |
2026-10-21 |
1.0530 |
1.3130 |
| 9 |
2026-10-20 |
1.0645 |
1.3245 |
| 10 |
2026-10-19 |
1.0350 |
1.2950 |
| 11 |
2026-10-16 |
1.0437 |
1.3037 |
| 12 |
2026-10-15 |
1.0462 |
1.3062 |
| 13 |
2026-10-14 |
1.0763 |
1.3363 |
| 14 |
2026-10-13 |
1.0865 |
1.3465 |
| 15 |
2026-10-12 |
1.0953 |
1.3553 |
| 16 |
2026-10-09 |
1.1101 |
1.3701 |
| 17 |
2026-10-08 |
1.0847 |
1.3447 |
| 18 |
2026-09-30 |
1.1013 |
1.3613 |
| 19 |
2026-09-29 |
1.0947 |
1.3547 |
| 20 |
2026-09-28 |
1.0874 |
1.3474 |
微信公众号
证券之星APP
基本资料
