南方信息创新混合A(007490)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
2.0187 |
2.0187 |
| 2 |
2025-09-03 |
2.1435 |
2.1435 |
| 3 |
2025-09-02 |
2.1616 |
2.1616 |
| 4 |
2025-09-01 |
2.2441 |
2.2441 |
| 5 |
2025-08-29 |
2.1791 |
2.1791 |
| 6 |
2025-08-28 |
2.2480 |
2.2480 |
| 7 |
2025-08-27 |
2.1357 |
2.1357 |
| 8 |
2025-08-26 |
2.1799 |
2.1799 |
| 9 |
2025-08-25 |
2.1578 |
2.1578 |
| 10 |
2025-08-22 |
2.1785 |
2.1785 |
| 11 |
2025-08-21 |
2.0683 |
2.0683 |
| 12 |
2025-08-20 |
2.0740 |
2.0740 |
| 13 |
2025-08-19 |
2.0000 |
2.0000 |
| 14 |
2025-08-18 |
2.0338 |
2.0338 |
| 15 |
2025-08-15 |
1.9917 |
1.9917 |
| 16 |
2025-08-14 |
1.9543 |
1.9543 |
| 17 |
2025-08-13 |
1.9701 |
1.9701 |
| 18 |
2025-08-12 |
1.9409 |
1.9409 |
| 19 |
2025-08-11 |
1.9311 |
1.9311 |
| 20 |
2025-08-08 |
1.9270 |
1.9270 |
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