南方信息创新混合A(007490)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.8503 |
1.8503 |
| 2 |
2025-04-28 |
1.8477 |
1.8477 |
| 3 |
2025-04-25 |
1.8550 |
1.8550 |
| 4 |
2025-04-24 |
1.8482 |
1.8482 |
| 5 |
2025-04-23 |
1.8611 |
1.8611 |
| 6 |
2025-04-22 |
1.8739 |
1.8739 |
| 7 |
2025-04-21 |
1.8672 |
1.8672 |
| 8 |
2025-04-18 |
1.8557 |
1.8557 |
| 9 |
2025-04-17 |
1.8837 |
1.8837 |
| 10 |
2025-04-16 |
1.8869 |
1.8869 |
| 11 |
2025-04-15 |
1.8799 |
1.8799 |
| 12 |
2025-04-14 |
1.9030 |
1.9030 |
| 13 |
2025-04-11 |
1.9167 |
1.9167 |
| 14 |
2025-04-10 |
1.8502 |
1.8502 |
| 15 |
2025-04-09 |
1.8403 |
1.8403 |
| 16 |
2025-04-08 |
1.7564 |
1.7564 |
| 17 |
2025-04-07 |
1.7456 |
1.7456 |
| 18 |
2025-04-03 |
1.8744 |
1.8744 |
| 19 |
2025-04-02 |
1.8687 |
1.8687 |
| 20 |
2025-04-01 |
1.8918 |
1.8918 |
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