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 |
2026-06-12 |
1.2277 |
1.4877 |
| 2 |
2026-06-11 |
1.2228 |
1.4828 |
| 3 |
2026-06-10 |
1.2488 |
1.5088 |
| 4 |
2026-06-09 |
1.2827 |
1.5427 |
| 5 |
2026-06-08 |
1.2644 |
1.5244 |
| 6 |
2026-06-05 |
1.2566 |
1.5166 |
| 7 |
2026-06-04 |
1.2144 |
1.4744 |
| 8 |
2026-06-03 |
1.2296 |
1.4896 |
| 9 |
2026-06-02 |
1.2379 |
1.4979 |
| 10 |
2026-06-01 |
1.2299 |
1.4899 |
| 11 |
2026-05-29 |
1.2201 |
1.4801 |
| 12 |
2026-05-28 |
1.2321 |
1.4921 |
| 13 |
2026-05-27 |
1.2173 |
1.4773 |
| 14 |
2026-05-26 |
1.2381 |
1.4981 |
| 15 |
2026-05-25 |
1.2712 |
1.5312 |
| 16 |
2026-05-22 |
1.2860 |
1.5460 |
| 17 |
2026-05-21 |
1.2800 |
1.5400 |
| 18 |
2026-05-20 |
1.3125 |
1.5725 |
| 19 |
2026-05-19 |
1.3174 |
1.5774 |
| 20 |
2026-05-18 |
1.3092 |
1.5692 |
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