南方创新经济(001053)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-13 |
3.0042 |
3.0042 |
| 2 |
2026-05-12 |
2.9549 |
2.9549 |
| 3 |
2026-05-11 |
2.9387 |
2.9387 |
| 4 |
2026-05-08 |
2.8560 |
2.8560 |
| 5 |
2026-05-07 |
2.8896 |
2.8896 |
| 6 |
2026-05-06 |
2.8607 |
2.8607 |
| 7 |
2026-04-30 |
2.8090 |
2.8090 |
| 8 |
2026-04-29 |
2.8063 |
2.8063 |
| 9 |
2026-04-28 |
2.7790 |
2.7790 |
| 10 |
2026-04-27 |
2.7816 |
2.7816 |
| 11 |
2026-04-24 |
2.7757 |
2.7757 |
| 12 |
2026-04-23 |
2.7865 |
2.7865 |
| 13 |
2026-04-22 |
2.8129 |
2.8129 |
| 14 |
2026-04-21 |
2.7659 |
2.7659 |
| 15 |
2026-04-20 |
2.7449 |
2.7449 |
| 16 |
2026-04-17 |
2.7502 |
2.7502 |
| 17 |
2026-04-16 |
2.7466 |
2.7466 |
| 18 |
2026-04-15 |
2.6750 |
2.6750 |
| 19 |
2026-04-14 |
2.6948 |
2.6948 |
| 20 |
2026-04-13 |
2.6863 |
2.6863 |
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