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 |
2026-02-13 |
1.0252 |
1.0252 |
| 2 |
2026-02-12 |
1.0357 |
1.0357 |
| 3 |
2026-02-11 |
1.0043 |
1.0043 |
| 4 |
2026-02-10 |
1.0195 |
1.0195 |
| 5 |
2026-02-09 |
1.0204 |
1.0204 |
| 6 |
2026-02-06 |
0.9768 |
0.9768 |
| 7 |
2026-02-05 |
0.9874 |
0.9874 |
| 8 |
2026-02-04 |
1.0211 |
1.0211 |
| 9 |
2026-02-03 |
1.0283 |
1.0283 |
| 10 |
2026-02-02 |
0.9921 |
0.9921 |
| 11 |
2026-01-30 |
1.0201 |
1.0201 |
| 12 |
2026-01-29 |
1.0044 |
1.0044 |
| 13 |
2026-01-28 |
1.0284 |
1.0284 |
| 14 |
2026-01-27 |
1.0126 |
1.0126 |
| 15 |
2026-01-26 |
0.9941 |
0.9941 |
| 16 |
2026-01-23 |
1.0035 |
1.0035 |
| 17 |
2026-01-22 |
1.0109 |
1.0109 |
| 18 |
2026-01-21 |
1.0037 |
1.0037 |
| 19 |
2026-01-20 |
0.9882 |
0.9882 |
| 20 |
2026-01-19 |
1.0019 |
1.0019 |
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