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 |
2026-03-02 |
3.2016 |
3.2016 |
| 2 |
2026-02-27 |
3.2628 |
3.2628 |
| 3 |
2026-02-26 |
3.3213 |
3.3213 |
| 4 |
2026-02-25 |
3.3044 |
3.3044 |
| 5 |
2026-02-24 |
3.1416 |
3.1416 |
| 6 |
2026-02-13 |
3.1613 |
3.1613 |
| 7 |
2026-02-12 |
3.0899 |
3.0899 |
| 8 |
2026-02-11 |
3.0732 |
3.0732 |
| 9 |
2026-02-10 |
3.1009 |
3.1009 |
| 10 |
2026-02-09 |
3.1065 |
3.1065 |
| 11 |
2026-02-06 |
3.0546 |
3.0546 |
| 12 |
2026-02-05 |
3.0956 |
3.0956 |
| 13 |
2026-02-04 |
3.0968 |
3.0968 |
| 14 |
2026-02-03 |
3.1284 |
3.1284 |
| 15 |
2026-02-02 |
3.0711 |
3.0711 |
| 16 |
2026-01-30 |
3.2673 |
3.2673 |
| 17 |
2026-01-29 |
3.2668 |
3.2668 |
| 18 |
2026-01-28 |
3.3932 |
3.3932 |
| 19 |
2026-01-27 |
3.3094 |
3.3094 |
| 20 |
2026-01-26 |
3.2048 |
3.2048 |
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