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 |
2025-12-12 |
2.6064 |
2.6064 |
| 2 |
2025-12-11 |
2.5152 |
2.5152 |
| 3 |
2025-12-10 |
2.5285 |
2.5285 |
| 4 |
2025-12-09 |
2.5065 |
2.5065 |
| 5 |
2025-12-08 |
2.5081 |
2.5081 |
| 6 |
2025-12-05 |
2.4696 |
2.4696 |
| 7 |
2025-12-04 |
2.4592 |
2.4592 |
| 8 |
2025-12-03 |
2.3954 |
2.3954 |
| 9 |
2025-12-02 |
2.4057 |
2.4057 |
| 10 |
2025-12-01 |
2.4435 |
2.4435 |
| 11 |
2025-11-28 |
2.4364 |
2.4364 |
| 12 |
2025-11-27 |
2.3856 |
2.3856 |
| 13 |
2025-11-26 |
2.3911 |
2.3911 |
| 14 |
2025-11-25 |
2.3722 |
2.3722 |
| 15 |
2025-11-24 |
2.3632 |
2.3632 |
| 16 |
2025-11-21 |
2.3233 |
2.3233 |
| 17 |
2025-11-20 |
2.4307 |
2.4307 |
| 18 |
2025-11-19 |
2.4916 |
2.4916 |
| 19 |
2025-11-18 |
2.5125 |
2.5125 |
| 20 |
2025-11-17 |
2.4629 |
2.4629 |
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