南方科技创新混合A(007340)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
2.3786 |
2.3786 |
| 2 |
2025-09-02 |
2.3783 |
2.3783 |
| 3 |
2025-09-01 |
2.4759 |
2.4759 |
| 4 |
2025-08-29 |
2.4314 |
2.4314 |
| 5 |
2025-08-28 |
2.4307 |
2.4307 |
| 6 |
2025-08-27 |
2.3232 |
2.3232 |
| 7 |
2025-08-26 |
2.3225 |
2.3225 |
| 8 |
2025-08-25 |
2.3385 |
2.3385 |
| 9 |
2025-08-22 |
2.2531 |
2.2531 |
| 10 |
2025-08-21 |
2.1513 |
2.1513 |
| 11 |
2025-08-20 |
2.1677 |
2.1677 |
| 12 |
2025-08-19 |
2.1490 |
2.1490 |
| 13 |
2025-08-18 |
2.1226 |
2.1226 |
| 14 |
2025-08-15 |
2.0885 |
2.0885 |
| 15 |
2025-08-14 |
2.0670 |
2.0670 |
| 16 |
2025-08-13 |
2.0859 |
2.0859 |
| 17 |
2025-08-12 |
2.0095 |
2.0095 |
| 18 |
2025-08-11 |
1.9718 |
1.9718 |
| 19 |
2025-08-08 |
1.9468 |
1.9468 |
| 20 |
2025-08-07 |
1.9618 |
1.9618 |
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