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 |
2025-09-04 |
1.5123 |
1.7023 |
| 2 |
2025-09-03 |
1.5160 |
1.7060 |
| 3 |
2025-09-02 |
1.5402 |
1.7302 |
| 4 |
2025-09-01 |
1.5309 |
1.7209 |
| 5 |
2025-08-29 |
1.5217 |
1.7117 |
| 6 |
2025-08-28 |
1.4921 |
1.6821 |
| 7 |
2025-08-27 |
1.4974 |
1.6874 |
| 8 |
2025-08-26 |
1.5285 |
1.7185 |
| 9 |
2025-08-25 |
1.5368 |
1.7268 |
| 10 |
2025-08-22 |
1.5326 |
1.7226 |
| 11 |
2025-08-21 |
1.5266 |
1.7166 |
| 12 |
2025-08-20 |
1.5403 |
1.7303 |
| 13 |
2025-08-19 |
1.5367 |
1.7267 |
| 14 |
2025-08-18 |
1.5235 |
1.7135 |
| 15 |
2025-08-15 |
1.4694 |
1.6594 |
| 16 |
2025-08-14 |
1.4336 |
1.6236 |
| 17 |
2025-08-13 |
1.4520 |
1.6420 |
| 18 |
2025-08-12 |
1.4471 |
1.6371 |
| 19 |
2025-08-11 |
1.4576 |
1.6476 |
| 20 |
2025-08-08 |
1.4510 |
1.6410 |
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