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 |
2026-10-23 |
2.5440 |
2.5440 |
| 2 |
2026-10-22 |
2.4911 |
2.4911 |
| 3 |
2026-10-21 |
2.6016 |
2.6016 |
| 4 |
2026-10-20 |
2.6049 |
2.6049 |
| 5 |
2026-10-19 |
2.6125 |
2.6125 |
| 6 |
2026-10-16 |
2.6548 |
2.6548 |
| 7 |
2026-10-15 |
2.6649 |
2.6649 |
| 8 |
2026-10-14 |
2.7447 |
2.7447 |
| 9 |
2026-10-13 |
2.8272 |
2.8272 |
| 10 |
2026-10-12 |
2.8167 |
2.8167 |
| 11 |
2026-10-09 |
2.8974 |
2.8974 |
| 12 |
2026-10-08 |
2.9264 |
2.9264 |
| 13 |
2026-09-30 |
3.0276 |
3.0276 |
| 14 |
2026-09-29 |
3.0596 |
3.0596 |
| 15 |
2026-09-28 |
3.0376 |
3.0376 |
| 16 |
2026-09-24 |
3.2288 |
3.2288 |
| 17 |
2026-09-23 |
3.3350 |
3.3350 |
| 18 |
2026-09-22 |
3.3369 |
3.3369 |
| 19 |
2026-09-21 |
3.3743 |
3.3743 |
| 20 |
2026-09-18 |
3.3788 |
3.3788 |
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