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 |
2024-04-30 |
南方北交所精选两年定开混合发起 |
0.8475 |
-0.20% |
2024-04-29 |
南方北交所精选两年定开混合发起 |
0.8492 |
0.30% |
2024-04-26 |
南方北交所精选两年定开混合发起 |
0.8467 |
0.56% |
2024-04-25 |
南方北交所精选两年定开混合发起 |
0.8420 |
-0.70% |
2024-04-24 |
南方北交所精选两年定开混合发起 |
0.8479 |
0.96% |
2024-04-23 |
南方北交所精选两年定开混合发起 |
0.8398 |
0.79% |
2024-04-22 |
南方北交所精选两年定开混合发起 |
0.8332 |
0.39% |
2024-04-19 |
南方北交所精选两年定开混合发起 |
0.8300 |
-1.20% |
2024-04-18 |
南方北交所精选两年定开混合发起 |
0.8401 |
0.18% |
2024-04-17 |
南方北交所精选两年定开混合发起 |
0.8386 |
3.75% |
2024-04-16 |
南方北交所精选两年定开混合发起 |
0.8083 |
-3.43% |
2024-04-15 |
南方北交所精选两年定开混合发起 |
0.8370 |
-1.54% |
2024-04-12 |
南方北交所精选两年定开混合发起 |
0.8501 |
-1.09% |
2024-04-11 |
南方北交所精选两年定开混合发起 |
0.8595 |
-0.90% |
2024-04-10 |
南方北交所精选两年定开混合发起 |
0.8673 |
1.21% |
2024-04-09 |
南方北交所精选两年定开混合发起 |
0.8569 |
1.35% |
2024-04-08 |
南方北交所精选两年定开混合发起 |
0.8455 |
-2.42% |
2024-04-03 |
南方北交所精选两年定开混合发起 |
0.8665 |
-0.37% |