南方创新经济(001053)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-12 |
2.3781 |
2.3781 |
| 2 |
2026-11-11 |
2.4026 |
2.4026 |
| 3 |
2026-11-10 |
2.3860 |
2.3860 |
| 4 |
2026-11-09 |
2.3774 |
2.3774 |
| 5 |
2026-11-06 |
2.3834 |
2.3834 |
| 6 |
2026-11-05 |
2.4201 |
2.4201 |
| 7 |
2026-11-04 |
2.4067 |
2.4067 |
| 8 |
2026-11-03 |
2.3426 |
2.3426 |
| 9 |
2026-11-02 |
2.3639 |
2.3639 |
| 10 |
2026-10-30 |
2.3484 |
2.3484 |
| 11 |
2026-10-29 |
2.3668 |
2.3668 |
| 12 |
2026-10-28 |
2.3925 |
2.3925 |
| 13 |
2026-10-27 |
2.3737 |
2.3737 |
| 14 |
2026-10-26 |
2.4070 |
2.4070 |
| 15 |
2026-10-23 |
2.4353 |
2.4353 |
| 16 |
2026-10-22 |
2.4080 |
2.4080 |
| 17 |
2026-10-21 |
2.4729 |
2.4729 |
| 18 |
2026-10-20 |
2.4706 |
2.4706 |
| 19 |
2026-10-19 |
2.4800 |
2.4800 |
| 20 |
2026-10-16 |
2.4833 |
2.4833 |
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