南方信息创新混合A(007490)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
3.2619 |
3.2619 |
| 2 |
2026-04-09 |
3.2292 |
3.2292 |
| 3 |
2026-04-08 |
3.2139 |
3.2139 |
| 4 |
2026-04-07 |
2.9882 |
2.9882 |
| 5 |
2026-04-03 |
2.9560 |
2.9560 |
| 6 |
2026-04-02 |
2.9669 |
2.9669 |
| 7 |
2026-04-01 |
3.0768 |
3.0768 |
| 8 |
2026-03-31 |
3.0115 |
3.0115 |
| 9 |
2026-03-30 |
3.1410 |
3.1410 |
| 10 |
2026-03-27 |
3.0641 |
3.0641 |
| 11 |
2026-03-26 |
3.0026 |
3.0026 |
| 12 |
2026-03-25 |
3.0766 |
3.0766 |
| 13 |
2026-03-24 |
3.0118 |
3.0118 |
| 14 |
2026-03-23 |
2.9375 |
2.9375 |
| 15 |
2026-03-20 |
3.0817 |
3.0817 |
| 16 |
2026-03-19 |
3.0497 |
3.0497 |
| 17 |
2026-03-18 |
3.1225 |
3.1225 |
| 18 |
2026-03-17 |
3.0629 |
3.0629 |
| 19 |
2026-03-16 |
3.1615 |
3.1615 |
| 20 |
2026-03-13 |
3.0823 |
3.0823 |
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