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 |
2025-04-18 |
1.4558 |
1.5758 |
| 2 |
2025-04-17 |
1.4411 |
1.5611 |
| 3 |
2025-04-16 |
1.4046 |
1.5246 |
| 4 |
2025-04-15 |
1.4085 |
1.5285 |
| 5 |
2025-04-14 |
1.3970 |
1.5170 |
| 6 |
2025-04-11 |
1.3645 |
1.4845 |
| 7 |
2025-04-10 |
1.3658 |
1.4858 |
| 8 |
2025-04-09 |
1.3223 |
1.4423 |
| 9 |
2025-04-08 |
1.2699 |
1.3899 |
| 10 |
2025-04-07 |
1.2264 |
1.3464 |
| 11 |
2025-04-03 |
1.3560 |
1.4760 |
| 12 |
2025-04-02 |
1.3666 |
1.4866 |
| 13 |
2025-04-01 |
1.3628 |
1.4828 |
| 14 |
2025-03-31 |
1.3475 |
1.4675 |
| 15 |
2025-03-28 |
1.3734 |
1.4934 |
| 16 |
2025-03-27 |
1.4020 |
1.5220 |
| 17 |
2025-03-26 |
1.4022 |
1.5222 |
| 18 |
2025-03-25 |
1.3979 |
1.5179 |
| 19 |
2025-03-24 |
1.3797 |
1.4997 |
| 20 |
2025-03-21 |
1.4165 |
1.4765 |
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