南方创新成长混合A(010132)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
0.8410 |
0.8410 |
| 2 |
2026-09-10 |
0.8494 |
0.8494 |
| 3 |
2026-09-09 |
0.8670 |
0.8670 |
| 4 |
2026-09-08 |
0.8753 |
0.8753 |
| 5 |
2026-09-07 |
0.8840 |
0.8840 |
| 6 |
2026-09-04 |
0.8832 |
0.8832 |
| 7 |
2026-09-03 |
0.8949 |
0.8949 |
| 8 |
2026-09-02 |
0.8942 |
0.8942 |
| 9 |
2026-09-01 |
0.9049 |
0.9049 |
| 10 |
2026-08-31 |
0.9144 |
0.9144 |
| 11 |
2026-08-28 |
0.9038 |
0.9038 |
| 12 |
2026-08-27 |
0.9127 |
0.9127 |
| 13 |
2026-08-26 |
0.8950 |
0.8950 |
| 14 |
2026-08-25 |
0.8835 |
0.8835 |
| 15 |
2026-08-24 |
0.8785 |
0.8785 |
| 16 |
2026-08-21 |
0.9020 |
0.9020 |
| 17 |
2026-08-20 |
0.8924 |
0.8924 |
| 18 |
2026-08-19 |
0.8932 |
0.8932 |
| 19 |
2026-08-18 |
0.9260 |
0.9260 |
| 20 |
2026-08-17 |
0.9404 |
0.9404 |
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