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 |
2025-07-18 |
0.7712 |
0.7712 |
| 2 |
2025-07-17 |
0.7676 |
0.7676 |
| 3 |
2025-07-16 |
0.7628 |
0.7628 |
| 4 |
2025-07-15 |
0.7653 |
0.7653 |
| 5 |
2025-07-14 |
0.7582 |
0.7582 |
| 6 |
2025-07-11 |
0.7536 |
0.7536 |
| 7 |
2025-07-10 |
0.7516 |
0.7516 |
| 8 |
2025-07-09 |
0.7497 |
0.7497 |
| 9 |
2025-07-08 |
0.7507 |
0.7507 |
| 10 |
2025-07-07 |
0.7428 |
0.7428 |
| 11 |
2025-07-04 |
0.7481 |
0.7481 |
| 12 |
2025-07-03 |
0.7495 |
0.7495 |
| 13 |
2025-07-02 |
0.7446 |
0.7446 |
| 14 |
2025-07-01 |
0.7451 |
0.7451 |
| 15 |
2025-06-30 |
0.7458 |
0.7458 |
| 16 |
2025-06-27 |
0.7425 |
0.7425 |
| 17 |
2025-06-26 |
0.7404 |
0.7404 |
| 18 |
2025-06-25 |
0.7441 |
0.7441 |
| 19 |
2025-06-24 |
0.7385 |
0.7385 |
| 20 |
2025-06-23 |
0.7293 |
0.7293 |
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