南方科技创新混合C(007341)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
2.5412 |
2.5412 |
| 2 |
2025-12-25 |
2.5497 |
2.5497 |
| 3 |
2025-12-24 |
2.5529 |
2.5529 |
| 4 |
2025-12-23 |
2.5121 |
2.5121 |
| 5 |
2025-12-22 |
2.4934 |
2.4934 |
| 6 |
2025-12-19 |
2.4044 |
2.4044 |
| 7 |
2025-12-18 |
2.4128 |
2.4128 |
| 8 |
2025-12-17 |
2.4662 |
2.4662 |
| 9 |
2025-12-16 |
2.3625 |
2.3625 |
| 10 |
2025-12-15 |
2.4199 |
2.4199 |
| 11 |
2025-12-12 |
2.4834 |
2.4834 |
| 12 |
2025-12-11 |
2.4481 |
2.4481 |
| 13 |
2025-12-10 |
2.4910 |
2.4910 |
| 14 |
2025-12-09 |
2.4827 |
2.4827 |
| 15 |
2025-12-08 |
2.4779 |
2.4779 |
| 16 |
2025-12-05 |
2.4036 |
2.4036 |
| 17 |
2025-12-04 |
2.3790 |
2.3790 |
| 18 |
2025-12-03 |
2.3493 |
2.3493 |
| 19 |
2025-12-02 |
2.3718 |
2.3718 |
| 20 |
2025-12-01 |
2.3886 |
2.3886 |
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