南方创新成长混合A(010132)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.6391 |
0.6391 |
| 2 |
2025-04-25 |
0.6352 |
0.6352 |
| 3 |
2025-04-24 |
0.6352 |
0.6352 |
| 4 |
2025-04-23 |
0.6371 |
0.6371 |
| 5 |
2025-04-22 |
0.6313 |
0.6313 |
| 6 |
2025-04-21 |
0.6274 |
0.6274 |
| 7 |
2025-04-18 |
0.6229 |
0.6229 |
| 8 |
2025-04-17 |
0.6215 |
0.6215 |
| 9 |
2025-04-16 |
0.6201 |
0.6201 |
| 10 |
2025-04-15 |
0.6249 |
0.6249 |
| 11 |
2025-04-14 |
0.6226 |
0.6226 |
| 12 |
2025-04-11 |
0.6179 |
0.6179 |
| 13 |
2025-04-10 |
0.6160 |
0.6160 |
| 14 |
2025-04-09 |
0.6052 |
0.6052 |
| 15 |
2025-04-08 |
0.6031 |
0.6031 |
| 16 |
2025-04-07 |
0.5965 |
0.5965 |
| 17 |
2025-04-03 |
0.6514 |
0.6514 |
| 18 |
2025-04-02 |
0.6627 |
0.6627 |
| 19 |
2025-04-01 |
0.6633 |
0.6633 |
| 20 |
2025-03-31 |
0.6591 |
0.6591 |
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