近一月南方北交所精选两年定开混合发起基金净值查询
查询指定日期范围南方北交所精选两年定开混合发起014294净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
南方北交所精选两年定开混合发起 |
1.3774 |
-0.49% |
| 2025-12-17 |
南方北交所精选两年定开混合发起 |
1.3842 |
0.43% |
| 2025-12-16 |
南方北交所精选两年定开混合发起 |
1.3783 |
-0.35% |
| 2025-12-15 |
南方北交所精选两年定开混合发起 |
1.3831 |
-0.47% |
| 2025-12-12 |
南方北交所精选两年定开混合发起 |
1.3897 |
0.59% |
| 2025-12-11 |
南方北交所精选两年定开混合发起 |
1.3816 |
2.45% |
| 2025-12-10 |
南方北交所精选两年定开混合发起 |
1.3485 |
-0.90% |
| 2025-12-09 |
南方北交所精选两年定开混合发起 |
1.3607 |
-1.56% |
| 2025-12-08 |
南方北交所精选两年定开混合发起 |
1.3823 |
1.09% |
| 2025-12-05 |
南方北交所精选两年定开混合发起 |
1.3674 |
1.13% |
| 2025-12-04 |
南方北交所精选两年定开混合发起 |
1.3521 |
-0.49% |
| 2025-12-03 |
南方北交所精选两年定开混合发起 |
1.3588 |
-0.55% |
| 2025-12-02 |
南方北交所精选两年定开混合发起 |
1.3663 |
-0.77% |
| 2025-12-01 |
南方北交所精选两年定开混合发起 |
1.3769 |
1.00% |
| 2025-11-28 |
南方北交所精选两年定开混合发起 |
1.3633 |
0.46% |
| 2025-11-27 |
南方北交所精选两年定开混合发起 |
1.3571 |
-0.46% |
| 2025-11-26 |
南方北交所精选两年定开混合发起 |
1.3634 |
-0.24% |
| 2025-11-25 |
南方北交所精选两年定开混合发起 |
1.3667 |
0.49% |
| 2025-11-24 |
南方北交所精选两年定开混合发起 |
1.3600 |
0.29% |
| 2025-11-21 |
南方北交所精选两年定开混合发起 |
1.3561 |
-3.68% |
| 2025-11-20 |
南方北交所精选两年定开混合发起 |
1.4079 |
-1.08% |
| 2025-11-19 |
南方北交所精选两年定开混合发起 |
1.4232 |
-0.75% |
