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 |
2025-04-18 |
0.7117 |
0.7117 |
| 2 |
2025-04-17 |
0.7101 |
0.7101 |
| 3 |
2025-04-16 |
0.7094 |
0.7094 |
| 4 |
2025-04-15 |
0.7162 |
0.7162 |
| 5 |
2025-04-14 |
0.7129 |
0.7129 |
| 6 |
2025-04-11 |
0.7073 |
0.7073 |
| 7 |
2025-04-10 |
0.7033 |
0.7033 |
| 8 |
2025-04-09 |
0.6903 |
0.6903 |
| 9 |
2025-04-08 |
0.6858 |
0.6858 |
| 10 |
2025-04-07 |
0.6753 |
0.6753 |
| 11 |
2025-04-03 |
0.7410 |
0.7410 |
| 12 |
2025-04-02 |
0.7512 |
0.7512 |
| 13 |
2025-04-01 |
0.7509 |
0.7509 |
| 14 |
2025-03-31 |
0.7496 |
0.7496 |
| 15 |
2025-03-28 |
0.7551 |
0.7551 |
| 16 |
2025-03-27 |
0.7588 |
0.7588 |
| 17 |
2025-03-26 |
0.7592 |
0.7592 |
| 18 |
2025-03-25 |
0.7594 |
0.7594 |
| 19 |
2025-03-24 |
0.7605 |
0.7605 |
| 20 |
2025-03-21 |
0.7554 |
0.7554 |
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