南方创新驱动混合A(009929)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
0.8350 |
0.8350 |
| 2 |
2025-09-04 |
0.7968 |
0.7968 |
| 3 |
2025-09-03 |
0.8266 |
0.8266 |
| 4 |
2025-09-02 |
0.8147 |
0.8147 |
| 5 |
2025-09-01 |
0.8362 |
0.8362 |
| 6 |
2025-08-29 |
0.8194 |
0.8194 |
| 7 |
2025-08-28 |
0.8042 |
0.8042 |
| 8 |
2025-08-27 |
0.7829 |
0.7829 |
| 9 |
2025-08-26 |
0.7930 |
0.7930 |
| 10 |
2025-08-25 |
0.8011 |
0.8011 |
| 11 |
2025-08-22 |
0.7838 |
0.7838 |
| 12 |
2025-08-21 |
0.7678 |
0.7678 |
| 13 |
2025-08-20 |
0.7705 |
0.7705 |
| 14 |
2025-08-19 |
0.7683 |
0.7683 |
| 15 |
2025-08-18 |
0.7699 |
0.7699 |
| 16 |
2025-08-15 |
0.7648 |
0.7648 |
| 17 |
2025-08-14 |
0.7447 |
0.7447 |
| 18 |
2025-08-13 |
0.7518 |
0.7518 |
| 19 |
2025-08-12 |
0.7300 |
0.7300 |
| 20 |
2025-08-11 |
0.7195 |
0.7195 |
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