南方科技创新混合A(007340)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
2.8940 |
2.8940 |
| 2 |
2026-04-07 |
2.7247 |
2.7247 |
| 3 |
2026-04-03 |
2.7281 |
2.7281 |
| 4 |
2026-04-02 |
2.6968 |
2.6968 |
| 5 |
2026-04-01 |
2.7520 |
2.7520 |
| 6 |
2026-03-31 |
2.6596 |
2.6596 |
| 7 |
2026-03-30 |
2.7315 |
2.7315 |
| 8 |
2026-03-27 |
2.7320 |
2.7320 |
| 9 |
2026-03-26 |
2.7008 |
2.7008 |
| 10 |
2026-03-25 |
2.7381 |
2.7381 |
| 11 |
2026-03-24 |
2.6619 |
2.6619 |
| 12 |
2026-03-23 |
2.6034 |
2.6034 |
| 13 |
2026-03-20 |
2.6929 |
2.6929 |
| 14 |
2026-03-19 |
2.6797 |
2.6797 |
| 15 |
2026-03-18 |
2.7441 |
2.7441 |
| 16 |
2026-03-17 |
2.6990 |
2.6990 |
| 17 |
2026-03-16 |
2.7834 |
2.7834 |
| 18 |
2026-03-13 |
2.7677 |
2.7677 |
| 19 |
2026-03-12 |
2.7922 |
2.7922 |
| 20 |
2026-03-11 |
2.8279 |
2.8279 |
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