南华科技创新混合发起A(024476)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-30 |
1.0149 |
1.0149 |
| 2 |
2026-03-27 |
1.0135 |
1.0135 |
| 3 |
2026-03-26 |
1.0076 |
1.0076 |
| 4 |
2026-03-25 |
1.0284 |
1.0284 |
| 5 |
2026-03-24 |
1.0018 |
1.0018 |
| 6 |
2026-03-23 |
0.9834 |
0.9834 |
| 7 |
2026-03-20 |
1.0205 |
1.0205 |
| 8 |
2026-03-19 |
1.0086 |
1.0086 |
| 9 |
2026-03-18 |
1.0307 |
1.0307 |
| 10 |
2026-03-17 |
1.0043 |
1.0043 |
| 11 |
2026-03-16 |
1.0432 |
1.0432 |
| 12 |
2026-03-13 |
1.0363 |
1.0363 |
| 13 |
2026-03-12 |
1.0447 |
1.0447 |
| 14 |
2026-03-11 |
1.0620 |
1.0620 |
| 15 |
2026-03-10 |
1.0689 |
1.0689 |
| 16 |
2026-03-09 |
1.0308 |
1.0308 |
| 17 |
2026-03-06 |
1.0513 |
1.0513 |
| 18 |
2026-03-05 |
1.0535 |
1.0535 |
| 19 |
2026-03-04 |
1.0324 |
1.0324 |
| 20 |
2026-03-03 |
1.0391 |
1.0391 |
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