南方创新经济(001053)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-13 |
2.5466 |
2.5466 |
| 2 |
2026-02-12 |
2.5969 |
2.5969 |
| 3 |
2026-02-11 |
2.5659 |
2.5659 |
| 4 |
2026-02-10 |
2.5489 |
2.5489 |
| 5 |
2026-02-09 |
2.5381 |
2.5381 |
| 6 |
2026-02-06 |
2.4897 |
2.4897 |
| 7 |
2026-02-05 |
2.4888 |
2.4888 |
| 8 |
2026-02-04 |
2.5373 |
2.5373 |
| 9 |
2026-02-03 |
2.5363 |
2.5363 |
| 10 |
2026-02-02 |
2.4714 |
2.4714 |
| 11 |
2026-01-30 |
2.5874 |
2.5874 |
| 12 |
2026-01-29 |
2.6262 |
2.6262 |
| 13 |
2026-01-28 |
2.6649 |
2.6649 |
| 14 |
2026-01-27 |
2.6213 |
2.6213 |
| 15 |
2026-01-26 |
2.6068 |
2.6068 |
| 16 |
2026-01-23 |
2.5803 |
2.5803 |
| 17 |
2026-01-22 |
2.5504 |
2.5504 |
| 18 |
2026-01-21 |
2.5496 |
2.5496 |
| 19 |
2026-01-20 |
2.5158 |
2.5158 |
| 20 |
2026-01-19 |
2.5352 |
2.5352 |
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