南方信息创新混合C(007491)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
3.1191 |
3.1191 |
| 2 |
2026-04-16 |
3.1143 |
3.1143 |
| 3 |
2026-04-15 |
3.1007 |
3.1007 |
| 4 |
2026-04-14 |
3.1368 |
3.1368 |
| 5 |
2026-04-13 |
3.0363 |
3.0363 |
| 6 |
2026-04-10 |
3.0894 |
3.0894 |
| 7 |
2026-04-09 |
3.0585 |
3.0585 |
| 8 |
2026-04-08 |
3.0440 |
3.0440 |
| 9 |
2026-04-07 |
2.8303 |
2.8303 |
| 10 |
2026-04-03 |
2.8001 |
2.8001 |
| 11 |
2026-04-02 |
2.8105 |
2.8105 |
| 12 |
2026-04-01 |
2.9146 |
2.9146 |
| 13 |
2026-03-31 |
2.8529 |
2.8529 |
| 14 |
2026-03-30 |
2.9756 |
2.9756 |
| 15 |
2026-03-27 |
2.9029 |
2.9029 |
| 16 |
2026-03-26 |
2.8447 |
2.8447 |
| 17 |
2026-03-25 |
2.9149 |
2.9149 |
| 18 |
2026-03-24 |
2.8536 |
2.8536 |
| 19 |
2026-03-23 |
2.7832 |
2.7832 |
| 20 |
2026-03-20 |
2.9200 |
2.9200 |
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