南方科技创新混合C(007341)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.5487 |
1.5487 |
| 2 |
2025-04-28 |
1.5443 |
1.5443 |
| 3 |
2025-04-25 |
1.5421 |
1.5421 |
| 4 |
2025-04-24 |
1.5365 |
1.5365 |
| 5 |
2025-04-23 |
1.5519 |
1.5519 |
| 6 |
2025-04-22 |
1.5327 |
1.5327 |
| 7 |
2025-04-21 |
1.5392 |
1.5392 |
| 8 |
2025-04-18 |
1.5280 |
1.5280 |
| 9 |
2025-04-17 |
1.5235 |
1.5235 |
| 10 |
2025-04-16 |
1.5101 |
1.5101 |
| 11 |
2025-04-15 |
1.5279 |
1.5279 |
| 12 |
2025-04-14 |
1.5361 |
1.5361 |
| 13 |
2025-04-11 |
1.5291 |
1.5291 |
| 14 |
2025-04-10 |
1.4981 |
1.4981 |
| 15 |
2025-04-09 |
1.4552 |
1.4552 |
| 16 |
2025-04-08 |
1.4318 |
1.4318 |
| 17 |
2025-04-07 |
1.4580 |
1.4580 |
| 18 |
2025-04-03 |
1.6257 |
1.6257 |
| 19 |
2025-04-02 |
1.6761 |
1.6761 |
| 20 |
2025-04-01 |
1.6681 |
1.6681 |
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