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 |
2024-04-18 |
1.2260 |
1.2260 |
2 |
2024-04-17 |
1.2280 |
1.2280 |
3 |
2024-04-16 |
1.1829 |
1.1829 |
4 |
2024-04-15 |
1.2367 |
1.2367 |
5 |
2024-04-12 |
1.2057 |
1.2057 |
6 |
2024-04-11 |
1.2167 |
1.2167 |
7 |
2024-04-10 |
1.2291 |
1.2291 |
8 |
2024-04-09 |
1.2733 |
1.2733 |
9 |
2024-04-08 |
1.2637 |
1.2637 |
10 |
2024-04-03 |
1.2831 |
1.2831 |
11 |
2024-04-02 |
1.3044 |
1.3044 |
12 |
2024-04-01 |
1.3355 |
1.3355 |
13 |
2024-03-29 |
1.3412 |
1.3412 |
14 |
2024-03-28 |
1.3354 |
1.3354 |
15 |
2024-03-27 |
1.3281 |
1.3281 |
16 |
2024-03-26 |
1.3828 |
1.3828 |
17 |
2024-03-25 |
1.4074 |
1.4074 |
18 |
2024-03-22 |
1.4304 |
1.4304 |
19 |
2024-03-21 |
1.4107 |
1.4107 |
20 |
2024-03-20 |
1.4018 |
1.4018 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年