南方创新经济(001053)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
2.1869 |
2.1869 |
| 2 |
2025-09-02 |
2.1696 |
2.1696 |
| 3 |
2025-09-01 |
2.2322 |
2.2322 |
| 4 |
2025-08-29 |
2.1732 |
2.1732 |
| 5 |
2025-08-28 |
2.1395 |
2.1395 |
| 6 |
2025-08-27 |
2.0761 |
2.0761 |
| 7 |
2025-08-26 |
2.0873 |
2.0873 |
| 8 |
2025-08-25 |
2.1039 |
2.1039 |
| 9 |
2025-08-22 |
2.0398 |
2.0398 |
| 10 |
2025-08-21 |
2.0059 |
2.0059 |
| 11 |
2025-08-20 |
2.0095 |
2.0095 |
| 12 |
2025-08-19 |
2.0051 |
2.0051 |
| 13 |
2025-08-18 |
1.9972 |
1.9972 |
| 14 |
2025-08-15 |
1.9722 |
1.9722 |
| 15 |
2025-08-14 |
1.9462 |
1.9462 |
| 16 |
2025-08-13 |
1.9643 |
1.9643 |
| 17 |
2025-08-12 |
1.9050 |
1.9050 |
| 18 |
2025-08-11 |
1.8858 |
1.8858 |
| 19 |
2025-08-08 |
1.8696 |
1.8696 |
| 20 |
2025-08-07 |
1.8674 |
1.8674 |
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