南方科技创新混合C(007341)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
2.7313 |
2.7313 |
| 2 |
2026-04-07 |
2.5716 |
2.5716 |
| 3 |
2026-04-03 |
2.5750 |
2.5750 |
| 4 |
2026-04-02 |
2.5455 |
2.5455 |
| 5 |
2026-04-01 |
2.5977 |
2.5977 |
| 6 |
2026-03-31 |
2.5105 |
2.5105 |
| 7 |
2026-03-30 |
2.5784 |
2.5784 |
| 8 |
2026-03-27 |
2.5791 |
2.5791 |
| 9 |
2026-03-26 |
2.5497 |
2.5497 |
| 10 |
2026-03-25 |
2.5850 |
2.5850 |
| 11 |
2026-03-24 |
2.5131 |
2.5131 |
| 12 |
2026-03-23 |
2.4579 |
2.4579 |
| 13 |
2026-03-20 |
2.5425 |
2.5425 |
| 14 |
2026-03-19 |
2.5301 |
2.5301 |
| 15 |
2026-03-18 |
2.5911 |
2.5911 |
| 16 |
2026-03-17 |
2.5485 |
2.5485 |
| 17 |
2026-03-16 |
2.6282 |
2.6282 |
| 18 |
2026-03-13 |
2.6136 |
2.6136 |
| 19 |
2026-03-12 |
2.6368 |
2.6368 |
| 20 |
2026-03-11 |
2.6706 |
2.6706 |
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