近一月南方创新精选一年定开混合A|南方创新精选一年混合A基金净值查询
查询指定日期范围南方创新精选一年定开混合A009681净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
南方创新精选一年定开混合A |
1.0986 |
1.54% |
| 2026-09-15 |
南方创新精选一年定开混合A |
1.0819 |
0.65% |
| 2026-09-14 |
南方创新精选一年定开混合A |
1.0749 |
-0.51% |
| 2026-09-11 |
南方创新精选一年定开混合A |
1.0804 |
-0.88% |
| 2026-09-10 |
南方创新精选一年定开混合A |
1.0900 |
-0.71% |
| 2026-09-09 |
南方创新精选一年定开混合A |
1.0978 |
-0.05% |
| 2026-09-08 |
南方创新精选一年定开混合A |
1.0983 |
-0.26% |
| 2026-09-07 |
南方创新精选一年定开混合A |
1.1012 |
2.44% |
| 2026-09-04 |
南方创新精选一年定开混合A |
1.0750 |
-1.30% |
| 2026-09-03 |
南方创新精选一年定开混合A |
1.0892 |
-0.13% |
| 2026-09-02 |
南方创新精选一年定开混合A |
1.0906 |
-1.38% |
| 2026-09-01 |
南方创新精选一年定开混合A |
1.1059 |
-1.70% |
| 2026-08-31 |
南方创新精选一年定开混合A |
1.1250 |
0.22% |
| 2026-08-28 |
南方创新精选一年定开混合A |
1.1225 |
-0.67% |
| 2026-08-27 |
南方创新精选一年定开混合A |
1.1301 |
2.13% |
| 2026-08-26 |
南方创新精选一年定开混合A |
1.1065 |
1.00% |
| 2026-08-25 |
南方创新精选一年定开混合A |
1.0955 |
-0.49% |
| 2026-08-24 |
南方创新精选一年定开混合A |
1.1009 |
-2.45% |
| 2026-08-21 |
南方创新精选一年定开混合A |
1.1285 |
0.52% |
| 2026-08-20 |
南方创新精选一年定开混合A |
1.1227 |
0.06% |
| 2026-08-19 |
南方创新精选一年定开混合A |
1.1220 |
-5.34% |
| 2026-08-18 |
南方创新精选一年定开混合A |
1.1853 |
-0.06% |
| 2026-08-17 |
南方创新精选一年定开混合A |
1.1860 |
3.09% |
