南方创新经济(001053)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.8148 |
1.8148 |
| 2 |
2025-07-18 |
1.8055 |
1.8055 |
| 3 |
2025-07-17 |
1.8036 |
1.8036 |
| 4 |
2025-07-16 |
1.7759 |
1.7759 |
| 5 |
2025-07-15 |
1.7771 |
1.7771 |
| 6 |
2025-07-14 |
1.7523 |
1.7523 |
| 7 |
2025-07-11 |
1.7401 |
1.7401 |
| 8 |
2025-07-10 |
1.7344 |
1.7344 |
| 9 |
2025-07-09 |
1.7428 |
1.7428 |
| 10 |
2025-07-08 |
1.7460 |
1.7460 |
| 11 |
2025-07-07 |
1.7318 |
1.7318 |
| 12 |
2025-07-04 |
1.7407 |
1.7407 |
| 13 |
2025-07-03 |
1.7406 |
1.7406 |
| 14 |
2025-07-02 |
1.7243 |
1.7243 |
| 15 |
2025-07-01 |
1.7431 |
1.7431 |
| 16 |
2025-06-30 |
1.7320 |
1.7320 |
| 17 |
2025-06-27 |
1.7057 |
1.7057 |
| 18 |
2025-06-26 |
1.7119 |
1.7119 |
| 19 |
2025-06-25 |
1.7169 |
1.7169 |
| 20 |
2025-06-24 |
1.6967 |
1.6967 |
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