南方创新经济(001053)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-26 |
3.2921 |
3.2921 |
| 2 |
2026-06-25 |
3.3682 |
3.3682 |
| 3 |
2026-06-24 |
3.2774 |
3.2774 |
| 4 |
2026-06-23 |
3.1828 |
3.1828 |
| 5 |
2026-06-22 |
3.2607 |
3.2607 |
| 6 |
2026-06-18 |
3.2111 |
3.2111 |
| 7 |
2026-06-17 |
3.1491 |
3.1491 |
| 8 |
2026-06-16 |
3.0734 |
3.0734 |
| 9 |
2026-06-15 |
3.0335 |
3.0335 |
| 10 |
2026-06-12 |
2.8938 |
2.8938 |
| 11 |
2026-06-11 |
2.8947 |
2.8947 |
| 12 |
2026-06-10 |
2.8892 |
2.8892 |
| 13 |
2026-06-09 |
2.9249 |
2.9249 |
| 14 |
2026-06-08 |
2.8283 |
2.8283 |
| 15 |
2026-06-05 |
2.8928 |
2.8928 |
| 16 |
2026-06-04 |
3.0049 |
3.0049 |
| 17 |
2026-06-03 |
2.9554 |
2.9554 |
| 18 |
2026-06-02 |
2.9026 |
2.9026 |
| 19 |
2026-06-01 |
2.8371 |
2.8371 |
| 20 |
2026-05-29 |
2.9036 |
2.9036 |
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