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 |
2025-06-04 |
1.5479 |
1.6679 |
| 2 |
2025-06-03 |
1.5301 |
1.6501 |
| 3 |
2025-05-30 |
1.5099 |
1.6299 |
| 4 |
2025-05-29 |
1.5171 |
1.6371 |
| 5 |
2025-05-28 |
1.5038 |
1.6238 |
| 6 |
2025-05-27 |
1.5133 |
1.6333 |
| 7 |
2025-05-26 |
1.5107 |
1.6307 |
| 8 |
2025-05-23 |
1.4975 |
1.6175 |
| 9 |
2025-05-22 |
1.5029 |
1.6229 |
| 10 |
2025-05-21 |
1.5623 |
1.6823 |
| 11 |
2025-05-20 |
1.5570 |
1.6770 |
| 12 |
2025-05-19 |
1.5382 |
1.6582 |
| 13 |
2025-05-16 |
1.5097 |
1.6297 |
| 14 |
2025-05-15 |
1.4983 |
1.6183 |
| 15 |
2025-05-14 |
1.4927 |
1.6127 |
| 16 |
2025-05-13 |
1.4904 |
1.6104 |
| 17 |
2025-05-12 |
1.4949 |
1.6149 |
| 18 |
2025-05-09 |
1.4696 |
1.5896 |
| 19 |
2025-05-08 |
1.4651 |
1.5851 |
| 20 |
2025-05-07 |
1.4606 |
1.5806 |
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