南方信息创新混合C(007491)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.9212 |
1.9212 |
| 2 |
2025-09-03 |
2.0400 |
2.0400 |
| 3 |
2025-09-02 |
2.0573 |
2.0573 |
| 4 |
2025-09-01 |
2.1358 |
2.1358 |
| 5 |
2025-08-29 |
2.0741 |
2.0741 |
| 6 |
2025-08-28 |
2.1397 |
2.1397 |
| 7 |
2025-08-27 |
2.0328 |
2.0328 |
| 8 |
2025-08-26 |
2.0750 |
2.0750 |
| 9 |
2025-08-25 |
2.0540 |
2.0540 |
| 10 |
2025-08-22 |
2.0739 |
2.0739 |
| 11 |
2025-08-21 |
1.9690 |
1.9690 |
| 12 |
2025-08-20 |
1.9745 |
1.9745 |
| 13 |
2025-08-19 |
1.9041 |
1.9041 |
| 14 |
2025-08-18 |
1.9363 |
1.9363 |
| 15 |
2025-08-15 |
1.8964 |
1.8964 |
| 16 |
2025-08-14 |
1.8608 |
1.8608 |
| 17 |
2025-08-13 |
1.8759 |
1.8759 |
| 18 |
2025-08-12 |
1.8482 |
1.8482 |
| 19 |
2025-08-11 |
1.8388 |
1.8388 |
| 20 |
2025-08-08 |
1.8351 |
1.8351 |
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