南方科技领航混合发起C(027058)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.8673 |
0.8673 |
| 2 |
2026-07-23 |
0.8949 |
0.8949 |
| 3 |
2026-07-22 |
0.9050 |
0.9050 |
| 4 |
2026-07-21 |
0.9566 |
0.9566 |
| 5 |
2026-07-17 |
0.9202 |
0.9202 |
| 6 |
2026-07-10 |
1.0649 |
1.0649 |
| 7 |
2026-07-03 |
1.1291 |
1.1291 |
| 8 |
2026-06-30 |
1.2496 |
1.2496 |
| 9 |
2026-06-26 |
1.2451 |
1.2451 |
| 10 |
2026-06-18 |
1.2923 |
1.2923 |
| 11 |
2026-06-12 |
1.1095 |
1.1095 |
| 12 |
2026-06-05 |
1.1487 |
1.1487 |
| 13 |
2026-05-29 |
1.1074 |
1.1074 |
| 14 |
2026-05-22 |
1.0522 |
1.0522 |
| 15 |
2026-05-15 |
1.0484 |
1.0484 |
| 16 |
2026-05-08 |
1.0213 |
1.0213 |
| 17 |
2026-04-30 |
0.9991 |
0.9991 |
| 18 |
2026-04-24 |
0.9999 |
0.9999 |
| 19 |
2026-04-22 |
1.0000 |
1.0000 |
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