南华科技创新混合发起C(024477)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-30 |
1.2982 |
1.2982 |
| 2 |
2026-09-29 |
1.3238 |
1.3238 |
| 3 |
2026-09-28 |
1.3099 |
1.3099 |
| 4 |
2026-09-24 |
1.3950 |
1.3950 |
| 5 |
2026-09-23 |
1.4434 |
1.4434 |
| 6 |
2026-09-22 |
1.4444 |
1.4444 |
| 7 |
2026-09-21 |
1.4590 |
1.4590 |
| 8 |
2026-09-18 |
1.4594 |
1.4594 |
| 9 |
2026-09-17 |
1.4188 |
1.4188 |
| 10 |
2026-09-16 |
1.4129 |
1.4129 |
| 11 |
2026-09-15 |
1.3479 |
1.3479 |
| 12 |
2026-09-14 |
1.3442 |
1.3442 |
| 13 |
2026-09-11 |
1.3528 |
1.3528 |
| 14 |
2026-09-10 |
1.3583 |
1.3583 |
| 15 |
2026-09-09 |
1.3627 |
1.3627 |
| 16 |
2026-09-08 |
1.3484 |
1.3484 |
| 17 |
2026-09-07 |
1.3617 |
1.3617 |
| 18 |
2026-09-04 |
1.2735 |
1.2735 |
| 19 |
2026-09-03 |
1.3163 |
1.3163 |
| 20 |
2026-09-02 |
1.3117 |
1.3117 |
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