南方创新成长混合C(010133)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.6217 |
0.6217 |
| 2 |
2025-04-25 |
0.6179 |
0.6179 |
| 3 |
2025-04-24 |
0.6180 |
0.6180 |
| 4 |
2025-04-23 |
0.6198 |
0.6198 |
| 5 |
2025-04-22 |
0.6142 |
0.6142 |
| 6 |
2025-04-21 |
0.6104 |
0.6104 |
| 7 |
2025-04-18 |
0.6060 |
0.6060 |
| 8 |
2025-04-17 |
0.6047 |
0.6047 |
| 9 |
2025-04-16 |
0.6033 |
0.6033 |
| 10 |
2025-04-15 |
0.6080 |
0.6080 |
| 11 |
2025-04-14 |
0.6058 |
0.6058 |
| 12 |
2025-04-11 |
0.6012 |
0.6012 |
| 13 |
2025-04-10 |
0.5994 |
0.5994 |
| 14 |
2025-04-09 |
0.5889 |
0.5889 |
| 15 |
2025-04-08 |
0.5869 |
0.5869 |
| 16 |
2025-04-07 |
0.5805 |
0.5805 |
| 17 |
2025-04-03 |
0.6340 |
0.6340 |
| 18 |
2025-04-02 |
0.6450 |
0.6450 |
| 19 |
2025-04-01 |
0.6455 |
0.6455 |
| 20 |
2025-03-31 |
0.6414 |
0.6414 |
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