南方创新驱动混合C(009930)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.1982 |
1.1982 |
| 2 |
2026-06-11 |
1.1920 |
1.1920 |
| 3 |
2026-06-10 |
1.1823 |
1.1823 |
| 4 |
2026-06-09 |
1.1903 |
1.1903 |
| 5 |
2026-06-08 |
1.1346 |
1.1346 |
| 6 |
2026-06-05 |
1.1725 |
1.1725 |
| 7 |
2026-06-04 |
1.2232 |
1.2232 |
| 8 |
2026-06-03 |
1.1985 |
1.1985 |
| 9 |
2026-06-02 |
1.1786 |
1.1786 |
| 10 |
2026-06-01 |
1.1516 |
1.1516 |
| 11 |
2026-05-29 |
1.1935 |
1.1935 |
| 12 |
2026-05-28 |
1.2385 |
1.2385 |
| 13 |
2026-05-27 |
1.2183 |
1.2183 |
| 14 |
2026-05-26 |
1.2469 |
1.2469 |
| 15 |
2026-05-25 |
1.2568 |
1.2568 |
| 16 |
2026-05-22 |
1.2172 |
1.2172 |
| 17 |
2026-05-21 |
1.1832 |
1.1832 |
| 18 |
2026-05-20 |
1.2255 |
1.2255 |
| 19 |
2026-05-19 |
1.1859 |
1.1859 |
| 20 |
2026-05-18 |
1.1661 |
1.1661 |
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