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 |
2026-09-11 |
4.3875 |
4.3875 |
| 2 |
2026-09-10 |
4.4844 |
4.4844 |
| 3 |
2026-09-09 |
4.4993 |
4.4993 |
| 4 |
2026-09-08 |
4.5384 |
4.5384 |
| 5 |
2026-09-07 |
4.6160 |
4.6160 |
| 6 |
2026-09-04 |
4.4574 |
4.4574 |
| 7 |
2026-09-03 |
4.6232 |
4.6232 |
| 8 |
2026-09-02 |
4.6625 |
4.6625 |
| 9 |
2026-09-01 |
4.7219 |
4.7219 |
| 10 |
2026-08-31 |
4.9259 |
4.9259 |
| 11 |
2026-08-28 |
4.9234 |
4.9234 |
| 12 |
2026-08-27 |
5.0421 |
5.0421 |
| 13 |
2026-08-26 |
4.9000 |
4.9000 |
| 14 |
2026-08-25 |
4.7888 |
4.7888 |
| 15 |
2026-08-24 |
4.8799 |
4.8799 |
| 16 |
2026-08-21 |
4.9284 |
4.9284 |
| 17 |
2026-08-20 |
4.9119 |
4.9119 |
| 18 |
2026-08-19 |
4.8820 |
4.8820 |
| 19 |
2026-08-18 |
5.2713 |
5.2713 |
| 20 |
2026-08-17 |
5.2192 |
5.2192 |
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