南方信息创新混合C(007491)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.6950 |
1.6950 |
| 2 |
2025-06-17 |
1.6674 |
1.6674 |
| 3 |
2025-06-16 |
1.6769 |
1.6769 |
| 4 |
2025-06-13 |
1.6728 |
1.6728 |
| 5 |
2025-06-12 |
1.6676 |
1.6676 |
| 6 |
2025-06-11 |
1.6859 |
1.6859 |
| 7 |
2025-06-10 |
1.6840 |
1.6840 |
| 8 |
2025-06-09 |
1.7293 |
1.7293 |
| 9 |
2025-06-06 |
1.7291 |
1.7291 |
| 10 |
2025-06-05 |
1.7173 |
1.7173 |
| 11 |
2025-06-04 |
1.6951 |
1.6951 |
| 12 |
2025-06-03 |
1.7082 |
1.7082 |
| 13 |
2025-05-30 |
1.6714 |
1.6714 |
| 14 |
2025-05-29 |
1.6971 |
1.6971 |
| 15 |
2025-05-28 |
1.6570 |
1.6570 |
| 16 |
2025-05-27 |
1.6774 |
1.6774 |
| 17 |
2025-05-26 |
1.6888 |
1.6888 |
| 18 |
2025-05-23 |
1.6665 |
1.6665 |
| 19 |
2025-05-22 |
1.6792 |
1.6792 |
| 20 |
2025-05-21 |
1.6987 |
1.6987 |
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