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 |
| 2026-09-15 |
南方北交所精选两年定开混合发起 |
1.0958 |
0.38% |
| 2026-09-14 |
南方北交所精选两年定开混合发起 |
1.0916 |
0.03% |
| 2026-09-11 |
南方北交所精选两年定开混合发起 |
1.0913 |
-1.65% |
| 2026-09-10 |
南方北交所精选两年定开混合发起 |
1.1096 |
-2.17% |
| 2026-09-09 |
南方北交所精选两年定开混合发起 |
1.1337 |
-0.61% |
| 2026-09-08 |
南方北交所精选两年定开混合发起 |
1.1407 |
-0.20% |
| 2026-09-07 |
南方北交所精选两年定开混合发起 |
1.1430 |
0.91% |
| 2026-09-04 |
南方北交所精选两年定开混合发起 |
1.1327 |
-0.46% |
| 2026-09-03 |
南方北交所精选两年定开混合发起 |
1.1379 |
-1.24% |
| 2026-09-02 |
南方北交所精选两年定开混合发起 |
1.1520 |
1.60% |
| 2026-09-01 |
南方北交所精选两年定开混合发起 |
1.1339 |
0.76% |
| 2026-08-31 |
南方北交所精选两年定开混合发起 |
1.1253 |
-0.38% |
| 2026-08-28 |
南方北交所精选两年定开混合发起 |
1.1296 |
-0.66% |
| 2026-08-27 |
南方北交所精选两年定开混合发起 |
1.1371 |
0.43% |
| 2026-08-26 |
南方北交所精选两年定开混合发起 |
1.1322 |
1.12% |
| 2026-08-25 |
南方北交所精选两年定开混合发起 |
1.1197 |
0.67% |
| 2026-08-24 |
南方北交所精选两年定开混合发起 |
1.1122 |
-0.49% |
| 2026-08-21 |
南方北交所精选两年定开混合发起 |
1.1177 |
0.22% |
| 2026-08-20 |
南方北交所精选两年定开混合发起 |
1.1153 |
0.24% |
| 2026-08-19 |
南方北交所精选两年定开混合发起 |
1.1126 |
-3.50% |
| 2026-08-18 |
南方北交所精选两年定开混合发起 |
1.1529 |
1.39% |
| 2026-08-17 |
南方北交所精选两年定开混合发起 |
1.1371 |
1.31% |
