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 |
2025-04-18 |
1.6061 |
1.6061 |
| 2 |
2025-04-17 |
1.6013 |
1.6013 |
| 3 |
2025-04-16 |
1.5873 |
1.5873 |
| 4 |
2025-04-15 |
1.6059 |
1.6059 |
| 5 |
2025-04-14 |
1.6145 |
1.6145 |
| 6 |
2025-04-11 |
1.6071 |
1.6071 |
| 7 |
2025-04-10 |
1.5745 |
1.5745 |
| 8 |
2025-04-09 |
1.5294 |
1.5294 |
| 9 |
2025-04-08 |
1.5047 |
1.5047 |
| 10 |
2025-04-07 |
1.5323 |
1.5323 |
| 11 |
2025-04-03 |
1.7083 |
1.7083 |
| 12 |
2025-04-02 |
1.7612 |
1.7612 |
| 13 |
2025-04-01 |
1.7528 |
1.7528 |
| 14 |
2025-03-31 |
1.7500 |
1.7500 |
| 15 |
2025-03-28 |
1.7684 |
1.7684 |
| 16 |
2025-03-27 |
1.7903 |
1.7903 |
| 17 |
2025-03-26 |
1.7894 |
1.7894 |
| 18 |
2025-03-25 |
1.7865 |
1.7865 |
| 19 |
2025-03-24 |
1.8176 |
1.8176 |
| 20 |
2025-03-21 |
1.8044 |
1.8044 |
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