南方创新成长混合C(010133)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.6915 |
0.6915 |
| 2 |
2026-10-29 |
0.6919 |
0.6919 |
| 3 |
2026-10-28 |
0.6960 |
0.6960 |
| 4 |
2026-10-27 |
0.6931 |
0.6931 |
| 5 |
2026-10-26 |
0.7113 |
0.7113 |
| 6 |
2026-10-23 |
0.7161 |
0.7161 |
| 7 |
2026-10-22 |
0.7049 |
0.7049 |
| 8 |
2026-10-21 |
0.7193 |
0.7193 |
| 9 |
2026-10-20 |
0.7250 |
0.7250 |
| 10 |
2026-10-19 |
0.7205 |
0.7205 |
| 11 |
2026-10-16 |
0.7221 |
0.7221 |
| 12 |
2026-10-15 |
0.7190 |
0.7190 |
| 13 |
2026-10-14 |
0.7344 |
0.7344 |
| 14 |
2026-10-13 |
0.7472 |
0.7472 |
| 15 |
2026-10-12 |
0.7553 |
0.7553 |
| 16 |
2026-10-09 |
0.7668 |
0.7668 |
| 17 |
2026-10-08 |
0.7643 |
0.7643 |
| 18 |
2026-09-30 |
0.7924 |
0.7924 |
| 19 |
2026-09-29 |
0.7992 |
0.7992 |
| 20 |
2026-09-28 |
0.7992 |
0.7992 |
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