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 |
2026-02-27 |
2.7483 |
2.7483 |
| 2 |
2026-02-26 |
2.7919 |
2.7919 |
| 3 |
2026-02-25 |
2.7442 |
2.7442 |
| 4 |
2026-02-24 |
2.6866 |
2.6866 |
| 5 |
2026-02-13 |
2.6614 |
2.6614 |
| 6 |
2026-02-12 |
2.6876 |
2.6876 |
| 7 |
2026-02-11 |
2.6315 |
2.6315 |
| 8 |
2026-02-10 |
2.6596 |
2.6596 |
| 9 |
2026-02-09 |
2.6700 |
2.6700 |
| 10 |
2026-02-06 |
2.6067 |
2.6067 |
| 11 |
2026-02-05 |
2.6114 |
2.6114 |
| 12 |
2026-02-04 |
2.6711 |
2.6711 |
| 13 |
2026-02-03 |
2.7148 |
2.7148 |
| 14 |
2026-02-02 |
2.6789 |
2.6789 |
| 15 |
2026-01-30 |
2.7868 |
2.7868 |
| 16 |
2026-01-29 |
2.7851 |
2.7851 |
| 17 |
2026-01-28 |
2.8708 |
2.8708 |
| 18 |
2026-01-27 |
2.8536 |
2.8536 |
| 19 |
2026-01-26 |
2.8053 |
2.8053 |
| 20 |
2026-01-23 |
2.8413 |
2.8413 |
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