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 |
2026-10-23 |
0.6636 |
0.6636 |
| 2 |
2026-10-22 |
0.6598 |
0.6598 |
| 3 |
2026-10-21 |
0.7131 |
0.7131 |
| 4 |
2026-10-20 |
0.6968 |
0.6968 |
| 5 |
2026-10-19 |
0.6920 |
0.6920 |
| 6 |
2026-10-16 |
0.7052 |
0.7052 |
| 7 |
2026-10-15 |
0.7171 |
0.7171 |
| 8 |
2026-10-14 |
0.7514 |
0.7514 |
| 9 |
2026-10-13 |
0.7805 |
0.7805 |
| 10 |
2026-10-12 |
0.7553 |
0.7553 |
| 11 |
2026-10-09 |
0.7916 |
0.7916 |
| 12 |
2026-10-08 |
0.8078 |
0.8078 |
| 13 |
2026-09-30 |
0.8629 |
0.8629 |
| 14 |
2026-09-29 |
0.8714 |
0.8714 |
| 15 |
2026-09-28 |
0.8552 |
0.8552 |
| 16 |
2026-09-24 |
0.9237 |
0.9237 |
| 17 |
2026-09-23 |
0.9563 |
0.9563 |
| 18 |
2026-09-22 |
0.9564 |
0.9564 |
| 19 |
2026-09-21 |
0.9615 |
0.9615 |
| 20 |
2026-09-18 |
0.9586 |
0.9586 |
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