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 |
2025-12-26 |
2.6865 |
2.6865 |
| 2 |
2025-12-25 |
2.6954 |
2.6954 |
| 3 |
2025-12-24 |
2.6987 |
2.6987 |
| 4 |
2025-12-23 |
2.6555 |
2.6555 |
| 5 |
2025-12-22 |
2.6356 |
2.6356 |
| 6 |
2025-12-19 |
2.5414 |
2.5414 |
| 7 |
2025-12-18 |
2.5502 |
2.5502 |
| 8 |
2025-12-17 |
2.6066 |
2.6066 |
| 9 |
2025-12-16 |
2.4970 |
2.4970 |
| 10 |
2025-12-15 |
2.5575 |
2.5575 |
| 11 |
2025-12-12 |
2.6245 |
2.6245 |
| 12 |
2025-12-11 |
2.5871 |
2.5871 |
| 13 |
2025-12-10 |
2.6325 |
2.6325 |
| 14 |
2025-12-09 |
2.6236 |
2.6236 |
| 15 |
2025-12-08 |
2.6185 |
2.6185 |
| 16 |
2025-12-05 |
2.5398 |
2.5398 |
| 17 |
2025-12-04 |
2.5137 |
2.5137 |
| 18 |
2025-12-03 |
2.4823 |
2.4823 |
| 19 |
2025-12-02 |
2.5061 |
2.5061 |
| 20 |
2025-12-01 |
2.5237 |
2.5237 |
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