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 |
2026-06-12 |
4.6568 |
4.6568 |
| 2 |
2026-06-11 |
4.6449 |
4.6449 |
| 3 |
2026-06-10 |
4.5137 |
4.5137 |
| 4 |
2026-06-09 |
4.5392 |
4.5392 |
| 5 |
2026-06-08 |
4.3317 |
4.3317 |
| 6 |
2026-06-05 |
4.5029 |
4.5029 |
| 7 |
2026-06-04 |
4.6832 |
4.6832 |
| 8 |
2026-06-03 |
4.5624 |
4.5624 |
| 9 |
2026-06-02 |
4.4324 |
4.4324 |
| 10 |
2026-06-01 |
4.3808 |
4.3808 |
| 11 |
2026-05-29 |
4.6592 |
4.6592 |
| 12 |
2026-05-28 |
4.9512 |
4.9512 |
| 13 |
2026-05-27 |
4.7870 |
4.7870 |
| 14 |
2026-05-26 |
4.9096 |
4.9096 |
| 15 |
2026-05-25 |
4.9756 |
4.9756 |
| 16 |
2026-05-22 |
4.6892 |
4.6892 |
| 17 |
2026-05-21 |
4.6076 |
4.6076 |
| 18 |
2026-05-20 |
4.8823 |
4.8823 |
| 19 |
2026-05-19 |
4.5727 |
4.5727 |
| 20 |
2026-05-18 |
4.4506 |
4.4506 |
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