南方创新精选一年定开混合C(009682)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.7247 |
0.7247 |
| 2 |
2025-04-28 |
0.7241 |
0.7241 |
| 3 |
2025-04-25 |
0.7246 |
0.7246 |
| 4 |
2025-04-24 |
0.7224 |
0.7224 |
| 5 |
2025-04-23 |
0.7258 |
0.7258 |
| 6 |
2025-04-22 |
0.7184 |
0.7184 |
| 7 |
2025-04-21 |
0.7147 |
0.7147 |
| 8 |
2025-04-18 |
0.7117 |
0.7117 |
| 9 |
2025-04-17 |
0.7101 |
0.7101 |
| 10 |
2025-04-16 |
0.7094 |
0.7094 |
| 11 |
2025-04-15 |
0.7162 |
0.7162 |
| 12 |
2025-04-14 |
0.7129 |
0.7129 |
| 13 |
2025-04-11 |
0.7073 |
0.7073 |
| 14 |
2025-04-10 |
0.7033 |
0.7033 |
| 15 |
2025-04-09 |
0.6903 |
0.6903 |
| 16 |
2025-04-08 |
0.6858 |
0.6858 |
| 17 |
2025-04-07 |
0.6753 |
0.6753 |
| 18 |
2025-04-03 |
0.7410 |
0.7410 |
| 19 |
2025-04-02 |
0.7512 |
0.7512 |
| 20 |
2025-04-01 |
0.7509 |
0.7509 |
微信公众号
证券之星APP
基本资料
