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 |
2026-09-08 |
3.5038 |
3.5038 |
| 2 |
2026-09-07 |
3.5339 |
3.5339 |
| 3 |
2026-09-04 |
3.3661 |
3.3661 |
| 4 |
2026-09-03 |
3.4610 |
3.4610 |
| 5 |
2026-09-02 |
3.4591 |
3.4591 |
| 6 |
2026-09-01 |
3.4972 |
3.4972 |
| 7 |
2026-08-31 |
3.5787 |
3.5787 |
| 8 |
2026-08-28 |
3.5262 |
3.5262 |
| 9 |
2026-08-27 |
3.5805 |
3.5805 |
| 10 |
2026-08-26 |
3.4912 |
3.4912 |
| 11 |
2026-08-25 |
3.4534 |
3.4534 |
| 12 |
2026-08-24 |
3.4692 |
3.4692 |
| 13 |
2026-08-21 |
3.5536 |
3.5536 |
| 14 |
2026-08-20 |
3.5021 |
3.5021 |
| 15 |
2026-08-19 |
3.4582 |
3.4582 |
| 16 |
2026-08-18 |
3.7294 |
3.7294 |
| 17 |
2026-08-17 |
3.7755 |
3.7755 |
| 18 |
2026-08-14 |
3.6500 |
3.6500 |
| 19 |
2026-08-13 |
3.5886 |
3.5886 |
| 20 |
2026-08-12 |
3.5922 |
3.5922 |
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