南方创新经济(001053)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-13 |
2.8783 |
2.8783 |
| 2 |
2026-08-12 |
2.9012 |
2.9012 |
| 3 |
2026-08-11 |
2.8806 |
2.8806 |
| 4 |
2026-08-10 |
2.9178 |
2.9178 |
| 5 |
2026-08-07 |
2.9069 |
2.9069 |
| 6 |
2026-08-06 |
2.8487 |
2.8487 |
| 7 |
2026-08-05 |
2.8469 |
2.8469 |
| 8 |
2026-08-04 |
2.7761 |
2.7761 |
| 9 |
2026-08-03 |
2.6829 |
2.6829 |
| 10 |
2026-07-31 |
2.7393 |
2.7393 |
| 11 |
2026-07-30 |
2.6915 |
2.6915 |
| 12 |
2026-07-29 |
2.7839 |
2.7839 |
| 13 |
2026-07-28 |
2.7683 |
2.7683 |
| 14 |
2026-07-27 |
2.8943 |
2.8943 |
| 15 |
2026-07-24 |
2.8386 |
2.8386 |
| 16 |
2026-07-23 |
2.8939 |
2.8939 |
| 17 |
2026-07-22 |
2.9156 |
2.9156 |
| 18 |
2026-07-21 |
2.9314 |
2.9314 |
| 19 |
2026-07-20 |
2.7625 |
2.7625 |
| 20 |
2026-07-17 |
2.7692 |
2.7692 |
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