南方科技创新混合C(007341)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
2.2332 |
2.2332 |
| 2 |
2025-09-04 |
2.1398 |
2.1398 |
| 3 |
2025-09-03 |
2.2559 |
2.2559 |
| 4 |
2025-09-02 |
2.2556 |
2.2556 |
| 5 |
2025-09-01 |
2.3483 |
2.3483 |
| 6 |
2025-08-29 |
2.3062 |
2.3062 |
| 7 |
2025-08-28 |
2.3056 |
2.3056 |
| 8 |
2025-08-27 |
2.2036 |
2.2036 |
| 9 |
2025-08-26 |
2.2031 |
2.2031 |
| 10 |
2025-08-25 |
2.2183 |
2.2183 |
| 11 |
2025-08-22 |
2.1374 |
2.1374 |
| 12 |
2025-08-21 |
2.0409 |
2.0409 |
| 13 |
2025-08-20 |
2.0565 |
2.0565 |
| 14 |
2025-08-19 |
2.0388 |
2.0388 |
| 15 |
2025-08-18 |
2.0138 |
2.0138 |
| 16 |
2025-08-15 |
1.9816 |
1.9816 |
| 17 |
2025-08-14 |
1.9612 |
1.9612 |
| 18 |
2025-08-13 |
1.9792 |
1.9792 |
| 19 |
2025-08-12 |
1.9067 |
1.9067 |
| 20 |
2025-08-11 |
1.8710 |
1.8710 |
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