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 |
2026-06-29 |
1.7388 |
1.7388 |
| 2 |
2026-06-26 |
1.7523 |
1.7523 |
| 3 |
2026-06-25 |
1.7983 |
1.7983 |
| 4 |
2026-06-24 |
1.7342 |
1.7342 |
| 5 |
2026-06-23 |
1.6761 |
1.6761 |
| 6 |
2026-06-22 |
1.7285 |
1.7285 |
| 7 |
2026-06-18 |
1.6964 |
1.6964 |
| 8 |
2026-06-17 |
1.6494 |
1.6494 |
| 9 |
2026-06-16 |
1.6093 |
1.6093 |
| 10 |
2026-06-15 |
1.5462 |
1.5462 |
| 11 |
2026-06-12 |
1.4317 |
1.4317 |
| 12 |
2026-06-11 |
1.4569 |
1.4569 |
| 13 |
2026-06-10 |
1.4481 |
1.4481 |
| 14 |
2026-06-09 |
1.4856 |
1.4856 |
| 15 |
2026-06-08 |
1.4099 |
1.4099 |
| 16 |
2026-06-05 |
1.4619 |
1.4619 |
| 17 |
2026-06-04 |
1.5175 |
1.5175 |
| 18 |
2026-06-03 |
1.4970 |
1.4970 |
| 19 |
2026-06-02 |
1.4439 |
1.4439 |
| 20 |
2026-06-01 |
1.3835 |
1.3835 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
