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 |
2026-05-13 |
1.4405 |
1.4405 |
| 2 |
2026-05-12 |
1.4018 |
1.4018 |
| 3 |
2026-05-11 |
1.3805 |
1.3805 |
| 4 |
2026-05-08 |
1.3374 |
1.3374 |
| 5 |
2026-05-07 |
1.3380 |
1.3380 |
| 6 |
2026-05-06 |
1.2807 |
1.2807 |
| 7 |
2026-04-30 |
1.2469 |
1.2469 |
| 8 |
2026-04-29 |
1.2264 |
1.2264 |
| 9 |
2026-04-28 |
1.2206 |
1.2206 |
| 10 |
2026-04-27 |
1.2400 |
1.2400 |
| 11 |
2026-04-24 |
1.2177 |
1.2177 |
| 12 |
2026-04-23 |
1.2336 |
1.2336 |
| 13 |
2026-04-22 |
1.2556 |
1.2556 |
| 14 |
2026-04-21 |
1.2057 |
1.2057 |
| 15 |
2026-04-20 |
1.2032 |
1.2032 |
| 16 |
2026-04-17 |
1.2028 |
1.2028 |
| 17 |
2026-04-16 |
1.1699 |
1.1699 |
| 18 |
2026-04-15 |
1.1466 |
1.1466 |
| 19 |
2026-04-14 |
1.1520 |
1.1520 |
| 20 |
2026-04-13 |
1.1284 |
1.1284 |
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