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 |
2025-06-18 |
1.4853 |
1.6053 |
| 2 |
2025-06-17 |
1.5008 |
1.6208 |
| 3 |
2025-06-16 |
1.5089 |
1.6289 |
| 4 |
2025-06-13 |
1.5001 |
1.6201 |
| 5 |
2025-06-12 |
1.5333 |
1.6533 |
| 6 |
2025-06-11 |
1.5322 |
1.6522 |
| 7 |
2025-06-10 |
1.5262 |
1.6462 |
| 8 |
2025-06-09 |
1.5392 |
1.6592 |
| 9 |
2025-06-06 |
1.5255 |
1.6455 |
| 10 |
2025-06-05 |
1.5305 |
1.6505 |
| 11 |
2025-06-04 |
1.5479 |
1.6679 |
| 12 |
2025-06-03 |
1.5301 |
1.6501 |
| 13 |
2025-05-30 |
1.5099 |
1.6299 |
| 14 |
2025-05-29 |
1.5171 |
1.6371 |
| 15 |
2025-05-28 |
1.5038 |
1.6238 |
| 16 |
2025-05-27 |
1.5133 |
1.6333 |
| 17 |
2025-05-26 |
1.5107 |
1.6307 |
| 18 |
2025-05-23 |
1.4975 |
1.6175 |
| 19 |
2025-05-22 |
1.5029 |
1.6229 |
| 20 |
2025-05-21 |
1.5623 |
1.6823 |
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