南方信息创新混合A(007490)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
4.6482 |
4.6482 |
| 2 |
2026-09-10 |
4.7508 |
4.7508 |
| 3 |
2026-09-09 |
4.7665 |
4.7665 |
| 4 |
2026-09-08 |
4.8077 |
4.8077 |
| 5 |
2026-09-07 |
4.8898 |
4.8898 |
| 6 |
2026-09-04 |
4.7215 |
4.7215 |
| 7 |
2026-09-03 |
4.8970 |
4.8970 |
| 8 |
2026-09-02 |
4.9386 |
4.9386 |
| 9 |
2026-09-01 |
5.0013 |
5.0013 |
| 10 |
2026-08-31 |
5.2173 |
5.2173 |
| 11 |
2026-08-28 |
5.2143 |
5.2143 |
| 12 |
2026-08-27 |
5.3400 |
5.3400 |
| 13 |
2026-08-26 |
5.1894 |
5.1894 |
| 14 |
2026-08-25 |
5.0715 |
5.0715 |
| 15 |
2026-08-24 |
5.1678 |
5.1678 |
| 16 |
2026-08-21 |
5.2188 |
5.2188 |
| 17 |
2026-08-20 |
5.2012 |
5.2012 |
| 18 |
2026-08-19 |
5.1695 |
5.1695 |
| 19 |
2026-08-18 |
5.5815 |
5.5815 |
| 20 |
2026-08-17 |
5.5263 |
5.5263 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
