南方创新经济(001053)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.6564 |
1.6564 |
| 2 |
2025-05-29 |
1.6611 |
1.6611 |
| 3 |
2025-05-28 |
1.6528 |
1.6528 |
| 4 |
2025-05-27 |
1.6465 |
1.6465 |
| 5 |
2025-05-26 |
1.6574 |
1.6574 |
| 6 |
2025-05-23 |
1.6630 |
1.6630 |
| 7 |
2025-05-22 |
1.6763 |
1.6763 |
| 8 |
2025-05-21 |
1.6783 |
1.6783 |
| 9 |
2025-05-20 |
1.6723 |
1.6723 |
| 10 |
2025-05-19 |
1.6554 |
1.6554 |
| 11 |
2025-05-16 |
1.6548 |
1.6548 |
| 12 |
2025-05-15 |
1.6451 |
1.6451 |
| 13 |
2025-05-14 |
1.6543 |
1.6543 |
| 14 |
2025-05-13 |
1.6511 |
1.6511 |
| 15 |
2025-05-12 |
1.6459 |
1.6459 |
| 16 |
2025-05-09 |
1.6336 |
1.6336 |
| 17 |
2025-05-08 |
1.6328 |
1.6328 |
| 18 |
2025-05-07 |
1.6348 |
1.6348 |
| 19 |
2025-05-06 |
1.6331 |
1.6331 |
| 20 |
2025-04-30 |
1.6167 |
1.6167 |
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