南华科技创新混合发起A(024476)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-13 |
1.0271 |
1.0271 |
| 2 |
2026-02-12 |
1.0377 |
1.0377 |
| 3 |
2026-02-11 |
1.0062 |
1.0062 |
| 4 |
2026-02-10 |
1.0214 |
1.0214 |
| 5 |
2026-02-09 |
1.0223 |
1.0223 |
| 6 |
2026-02-06 |
0.9786 |
0.9786 |
| 7 |
2026-02-05 |
0.9892 |
0.9892 |
| 8 |
2026-02-04 |
1.0230 |
1.0230 |
| 9 |
2026-02-03 |
1.0301 |
1.0301 |
| 10 |
2026-02-02 |
0.9939 |
0.9939 |
| 11 |
2026-01-30 |
1.0219 |
1.0219 |
| 12 |
2026-01-29 |
1.0061 |
1.0061 |
| 13 |
2026-01-28 |
1.0302 |
1.0302 |
| 14 |
2026-01-27 |
1.0143 |
1.0143 |
| 15 |
2026-01-26 |
0.9957 |
0.9957 |
| 16 |
2026-01-23 |
1.0051 |
1.0051 |
| 17 |
2026-01-22 |
1.0125 |
1.0125 |
| 18 |
2026-01-21 |
1.0053 |
1.0053 |
| 19 |
2026-01-20 |
0.9897 |
0.9897 |
| 20 |
2026-01-19 |
1.0035 |
1.0035 |
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