南方信息创新混合C(007491)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
4.4043 |
4.4043 |
| 2 |
2026-06-11 |
4.3932 |
4.3932 |
| 3 |
2026-06-10 |
4.2692 |
4.2692 |
| 4 |
2026-06-09 |
4.2934 |
4.2934 |
| 5 |
2026-06-08 |
4.0972 |
4.0972 |
| 6 |
2026-06-05 |
4.2594 |
4.2594 |
| 7 |
2026-06-04 |
4.4301 |
4.4301 |
| 8 |
2026-06-03 |
4.3159 |
4.3159 |
| 9 |
2026-06-02 |
4.1931 |
4.1931 |
| 10 |
2026-06-01 |
4.1443 |
4.1443 |
| 11 |
2026-05-29 |
4.4080 |
4.4080 |
| 12 |
2026-05-28 |
4.6843 |
4.6843 |
| 13 |
2026-05-27 |
4.5291 |
4.5291 |
| 14 |
2026-05-26 |
4.6452 |
4.6452 |
| 15 |
2026-05-25 |
4.7077 |
4.7077 |
| 16 |
2026-05-22 |
4.4370 |
4.4370 |
| 17 |
2026-05-21 |
4.3599 |
4.3599 |
| 18 |
2026-05-20 |
4.6199 |
4.6199 |
| 19 |
2026-05-19 |
4.3270 |
4.3270 |
| 20 |
2026-05-18 |
4.2116 |
4.2116 |
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