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 |
2026-03-02 |
3.3775 |
3.3775 |
| 2 |
2026-02-27 |
3.4418 |
3.4418 |
| 3 |
2026-02-26 |
3.5034 |
3.5034 |
| 4 |
2026-02-25 |
3.4855 |
3.4855 |
| 5 |
2026-02-24 |
3.3138 |
3.3138 |
| 6 |
2026-02-13 |
3.3337 |
3.3337 |
| 7 |
2026-02-12 |
3.2584 |
3.2584 |
| 8 |
2026-02-11 |
3.2406 |
3.2406 |
| 9 |
2026-02-10 |
3.2698 |
3.2698 |
| 10 |
2026-02-09 |
3.2757 |
3.2757 |
| 11 |
2026-02-06 |
3.2207 |
3.2207 |
| 12 |
2026-02-05 |
3.2639 |
3.2639 |
| 13 |
2026-02-04 |
3.2651 |
3.2651 |
| 14 |
2026-02-03 |
3.2983 |
3.2983 |
| 15 |
2026-02-02 |
3.2378 |
3.2378 |
| 16 |
2026-01-30 |
3.4445 |
3.4445 |
| 17 |
2026-01-29 |
3.4439 |
3.4439 |
| 18 |
2026-01-28 |
3.5771 |
3.5771 |
| 19 |
2026-01-27 |
3.4885 |
3.4885 |
| 20 |
2026-01-26 |
3.3783 |
3.3783 |
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