南方科技创新混合A(007340)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
3.9362 |
3.9362 |
| 2 |
2026-05-21 |
3.8142 |
3.8142 |
| 3 |
2026-05-20 |
3.9722 |
3.9722 |
| 4 |
2026-05-19 |
3.8891 |
3.8891 |
| 5 |
2026-05-18 |
3.8422 |
3.8422 |
| 6 |
2026-05-15 |
3.7695 |
3.7695 |
| 7 |
2026-05-14 |
3.8418 |
3.8418 |
| 8 |
2026-05-13 |
3.9314 |
3.9314 |
| 9 |
2026-05-12 |
3.8373 |
3.8373 |
| 10 |
2026-05-11 |
3.7829 |
3.7829 |
| 11 |
2026-05-08 |
3.6826 |
3.6826 |
| 12 |
2026-05-07 |
3.6996 |
3.6996 |
| 13 |
2026-05-06 |
3.5816 |
3.5816 |
| 14 |
2026-04-30 |
3.4682 |
3.4682 |
| 15 |
2026-04-29 |
3.4263 |
3.4263 |
| 16 |
2026-04-28 |
3.3601 |
3.3601 |
| 17 |
2026-04-27 |
3.4001 |
3.4001 |
| 18 |
2026-04-24 |
3.3594 |
3.3594 |
| 19 |
2026-04-23 |
3.3498 |
3.3498 |
| 20 |
2026-04-22 |
3.3573 |
3.3573 |
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