近一月南方创新精选一年定开混合C|南方创新精选一年混合C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C009682净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
南方创新精选一年定开混合C |
1.0426 |
0.65% |
| 2026-09-14 |
南方创新精选一年定开混合C |
1.0359 |
-0.51% |
| 2026-09-11 |
南方创新精选一年定开混合C |
1.0412 |
-0.89% |
| 2026-09-10 |
南方创新精选一年定开混合C |
1.0505 |
-0.71% |
| 2026-09-09 |
南方创新精选一年定开混合C |
1.0580 |
-0.06% |
| 2026-09-08 |
南方创新精选一年定开混合C |
1.0586 |
-0.26% |
| 2026-09-07 |
南方创新精选一年定开混合C |
1.0614 |
2.43% |
| 2026-09-04 |
南方创新精选一年定开混合C |
1.0362 |
-1.30% |
| 2026-09-03 |
南方创新精选一年定开混合C |
1.0499 |
-0.12% |
| 2026-09-02 |
南方创新精选一年定开混合C |
1.0512 |
-1.39% |
| 2026-09-01 |
南方创新精选一年定开混合C |
1.0660 |
-1.70% |
| 2026-08-31 |
南方创新精选一年定开混合C |
1.0844 |
0.21% |
| 2026-08-28 |
南方创新精选一年定开混合C |
1.0821 |
-0.67% |
| 2026-08-27 |
南方创新精选一年定开混合C |
1.0894 |
2.14% |
| 2026-08-26 |
南方创新精选一年定开混合C |
1.0666 |
0.99% |
| 2026-08-25 |
南方创新精选一年定开混合C |
1.0561 |
-0.49% |
| 2026-08-24 |
南方创新精选一年定开混合C |
1.0613 |
-2.45% |
| 2026-08-21 |
南方创新精选一年定开混合C |
1.0879 |
0.51% |
| 2026-08-20 |
南方创新精选一年定开混合C |
1.0824 |
0.06% |
| 2026-08-19 |
南方创新精选一年定开混合C |
1.0817 |
-5.35% |
| 2026-08-18 |
南方创新精选一年定开混合C |
1.1428 |
-0.06% |
| 2026-08-17 |
南方创新精选一年定开混合C |
1.1435 |
3.08% |
