南方创新驱动混合A(009929)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-02 |
1.0408 |
1.0408 |
| 2 |
2026-02-27 |
1.0400 |
1.0400 |
| 3 |
2026-02-26 |
1.0487 |
1.0487 |
| 4 |
2026-02-25 |
1.0387 |
1.0387 |
| 5 |
2026-02-24 |
1.0199 |
1.0199 |
| 6 |
2026-02-13 |
1.0063 |
1.0063 |
| 7 |
2026-02-12 |
1.0165 |
1.0165 |
| 8 |
2026-02-11 |
1.0002 |
1.0002 |
| 9 |
2026-02-10 |
1.0021 |
1.0021 |
| 10 |
2026-02-09 |
0.9975 |
0.9975 |
| 11 |
2026-02-06 |
0.9700 |
0.9700 |
| 12 |
2026-02-05 |
0.9750 |
0.9750 |
| 13 |
2026-02-04 |
0.9913 |
0.9913 |
| 14 |
2026-02-03 |
0.9988 |
0.9988 |
| 15 |
2026-02-02 |
0.9736 |
0.9736 |
| 16 |
2026-01-30 |
1.0084 |
1.0084 |
| 17 |
2026-01-29 |
1.0074 |
1.0074 |
| 18 |
2026-01-28 |
1.0376 |
1.0376 |
| 19 |
2026-01-27 |
1.0250 |
1.0250 |
| 20 |
2026-01-26 |
1.0103 |
1.0103 |
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