南华科技创新混合发起C(024477)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-27 |
1.0110 |
1.0110 |
| 2 |
2026-03-26 |
1.0051 |
1.0051 |
| 3 |
2026-03-25 |
1.0259 |
1.0259 |
| 4 |
2026-03-24 |
0.9993 |
0.9993 |
| 5 |
2026-03-23 |
0.9810 |
0.9810 |
| 6 |
2026-03-20 |
1.0180 |
1.0180 |
| 7 |
2026-03-19 |
1.0062 |
1.0062 |
| 8 |
2026-03-18 |
1.0283 |
1.0283 |
| 9 |
2026-03-17 |
1.0020 |
1.0020 |
| 10 |
2026-03-16 |
1.0408 |
1.0408 |
| 11 |
2026-03-13 |
1.0339 |
1.0339 |
| 12 |
2026-03-12 |
1.0423 |
1.0423 |
| 13 |
2026-03-11 |
1.0596 |
1.0596 |
| 14 |
2026-03-10 |
1.0665 |
1.0665 |
| 15 |
2026-03-09 |
1.0285 |
1.0285 |
| 16 |
2026-03-06 |
1.0490 |
1.0490 |
| 17 |
2026-03-05 |
1.0511 |
1.0511 |
| 18 |
2026-03-04 |
1.0301 |
1.0301 |
| 19 |
2026-03-03 |
1.0368 |
1.0368 |
| 20 |
2026-03-02 |
1.0727 |
1.0727 |
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