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 |
2025-09-03 |
0.8013 |
0.8013 |
| 2 |
2025-09-02 |
0.7992 |
0.7992 |
| 3 |
2025-09-01 |
0.8165 |
0.8165 |
| 4 |
2025-08-29 |
0.7956 |
0.7956 |
| 5 |
2025-08-28 |
0.7917 |
0.7917 |
| 6 |
2025-08-27 |
0.7646 |
0.7646 |
| 7 |
2025-08-26 |
0.7707 |
0.7707 |
| 8 |
2025-08-25 |
0.7757 |
0.7757 |
| 9 |
2025-08-22 |
0.7515 |
0.7515 |
| 10 |
2025-08-21 |
0.7264 |
0.7264 |
| 11 |
2025-08-20 |
0.7246 |
0.7246 |
| 12 |
2025-08-19 |
0.7193 |
0.7193 |
| 13 |
2025-08-18 |
0.7245 |
0.7245 |
| 14 |
2025-08-15 |
0.7141 |
0.7141 |
| 15 |
2025-08-14 |
0.7048 |
0.7048 |
| 16 |
2025-08-13 |
0.7052 |
0.7052 |
| 17 |
2025-08-12 |
0.6826 |
0.6826 |
| 18 |
2025-08-11 |
0.6781 |
0.6781 |
| 19 |
2025-08-08 |
0.6769 |
0.6769 |
| 20 |
2025-08-07 |
0.6809 |
0.6809 |
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