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 |
2025-08-01 |
1.4329 |
1.6229 |
| 2 |
2025-07-31 |
1.4385 |
1.6285 |
| 3 |
2025-07-30 |
1.4550 |
1.6450 |
| 4 |
2025-07-29 |
1.4645 |
1.6545 |
| 5 |
2025-07-28 |
1.4623 |
1.6523 |
| 6 |
2025-07-25 |
1.4610 |
1.6510 |
| 7 |
2025-07-24 |
1.4657 |
1.6557 |
| 8 |
2025-07-23 |
1.4515 |
1.6415 |
| 9 |
2025-07-22 |
1.4660 |
1.6560 |
| 10 |
2025-07-21 |
1.4612 |
1.6512 |
| 11 |
2025-07-18 |
1.4378 |
1.6278 |
| 12 |
2025-07-17 |
1.4431 |
1.6331 |
| 13 |
2025-07-16 |
1.4342 |
1.6242 |
| 14 |
2025-07-15 |
1.4311 |
1.6211 |
| 15 |
2025-07-14 |
1.4410 |
1.6310 |
| 16 |
2025-07-11 |
1.4330 |
1.6230 |
| 17 |
2025-07-10 |
1.4293 |
1.6193 |
| 18 |
2025-07-09 |
1.4305 |
1.6205 |
| 19 |
2025-07-08 |
1.4360 |
1.6260 |
| 20 |
2025-07-07 |
1.4280 |
1.6180 |
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