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 |
2026-09-11 |
0.8114 |
0.8114 |
| 2 |
2026-09-10 |
0.8196 |
0.8196 |
| 3 |
2026-09-09 |
0.8366 |
0.8366 |
| 4 |
2026-09-08 |
0.8447 |
0.8447 |
| 5 |
2026-09-07 |
0.8530 |
0.8530 |
| 6 |
2026-09-04 |
0.8522 |
0.8522 |
| 7 |
2026-09-03 |
0.8636 |
0.8636 |
| 8 |
2026-09-02 |
0.8629 |
0.8629 |
| 9 |
2026-09-01 |
0.8733 |
0.8733 |
| 10 |
2026-08-31 |
0.8825 |
0.8825 |
| 11 |
2026-08-28 |
0.8723 |
0.8723 |
| 12 |
2026-08-27 |
0.8809 |
0.8809 |
| 13 |
2026-08-26 |
0.8638 |
0.8638 |
| 14 |
2026-08-25 |
0.8528 |
0.8528 |
| 15 |
2026-08-24 |
0.8479 |
0.8479 |
| 16 |
2026-08-21 |
0.8706 |
0.8706 |
| 17 |
2026-08-20 |
0.8614 |
0.8614 |
| 18 |
2026-08-19 |
0.8621 |
0.8621 |
| 19 |
2026-08-18 |
0.8939 |
0.8939 |
| 20 |
2026-08-17 |
0.9078 |
0.9078 |
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