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 |
2026-11-02 |
3.3093 |
3.3093 |
| 2 |
2026-10-30 |
3.1374 |
3.1374 |
| 3 |
2026-10-29 |
3.3777 |
3.3777 |
| 4 |
2026-10-28 |
3.5600 |
3.5600 |
| 5 |
2026-10-27 |
3.4506 |
3.4506 |
| 6 |
2026-10-26 |
3.6691 |
3.6691 |
| 7 |
2026-10-23 |
3.8429 |
3.8429 |
| 8 |
2026-10-22 |
3.8099 |
3.8099 |
| 9 |
2026-10-21 |
3.9756 |
3.9756 |
| 10 |
2026-10-20 |
4.0052 |
4.0052 |
| 11 |
2026-10-19 |
4.0117 |
4.0117 |
| 12 |
2026-10-16 |
4.2431 |
4.2431 |
| 13 |
2026-10-15 |
4.2432 |
4.2432 |
| 14 |
2026-10-14 |
4.2657 |
4.2657 |
| 15 |
2026-10-13 |
4.4022 |
4.4022 |
| 16 |
2026-10-12 |
4.3947 |
4.3947 |
| 17 |
2026-10-09 |
4.3917 |
4.3917 |
| 18 |
2026-10-08 |
4.4283 |
4.4283 |
| 19 |
2026-09-30 |
4.6233 |
4.6233 |
| 20 |
2026-09-29 |
4.7812 |
4.7812 |
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