南方创新经济(001053)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-27 |
2.5556 |
2.5556 |
| 2 |
2026-03-26 |
2.5294 |
2.5294 |
| 3 |
2026-03-25 |
2.5579 |
2.5579 |
| 4 |
2026-03-24 |
2.5316 |
2.5316 |
| 5 |
2026-03-23 |
2.4872 |
2.4872 |
| 6 |
2026-03-20 |
2.5503 |
2.5503 |
| 7 |
2026-03-19 |
2.5537 |
2.5537 |
| 8 |
2026-03-18 |
2.6062 |
2.6062 |
| 9 |
2026-03-17 |
2.5760 |
2.5760 |
| 10 |
2026-03-16 |
2.6188 |
2.6188 |
| 11 |
2026-03-13 |
2.6389 |
2.6389 |
| 12 |
2026-03-12 |
2.6620 |
2.6620 |
| 13 |
2026-03-11 |
2.6744 |
2.6744 |
| 14 |
2026-03-10 |
2.6679 |
2.6679 |
| 15 |
2026-03-09 |
2.6337 |
2.6337 |
| 16 |
2026-03-06 |
2.6632 |
2.6632 |
| 17 |
2026-03-05 |
2.6591 |
2.6591 |
| 18 |
2026-03-04 |
2.6394 |
2.6394 |
| 19 |
2026-03-03 |
2.6607 |
2.6607 |
| 20 |
2026-03-02 |
2.7226 |
2.7226 |
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