南方科技创新混合型证券投资基金A类(007340)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.6668 | 1.6668 |
| 2 | 2023-11-28 00:00:00 | 1.6798 | 1.6798 |
| 3 | 2023-11-27 00:00:00 | 1.6768 | 1.6768 |
| 4 | 2023-11-24 00:00:00 | 1.6645 | 1.6645 |
| 5 | 2023-11-23 00:00:00 | 1.7021 | 1.7021 |
| 6 | 2023-11-22 00:00:00 | 1.6862 | 1.6862 |
| 7 | 2023-11-21 00:00:00 | 1.7137 | 1.7137 |
| 8 | 2023-11-20 00:00:00 | 1.7246 | 1.7246 |
| 9 | 2023-11-17 00:00:00 | 1.7302 | 1.7302 |
| 10 | 2023-11-16 00:00:00 | 1.7137 | 1.7137 |
| 11 | 2023-11-15 00:00:00 | 1.7410 | 1.7410 |
| 12 | 2023-11-14 00:00:00 | 1.7432 | 1.7432 |
| 13 | 2023-11-13 00:00:00 | 1.7376 | 1.7376 |
| 14 | 2023-11-10 00:00:00 | 1.7167 | 1.7167 |
| 15 | 2023-11-09 00:00:00 | 1.7290 | 1.7290 |
| 16 | 2023-11-08 00:00:00 | 1.7318 | 1.7318 |
| 17 | 2023-11-07 00:00:00 | 1.7330 | 1.7330 |
| 18 | 2023-11-06 00:00:00 | 1.7133 | 1.7133 |
| 19 | 2023-11-03 00:00:00 | 1.6679 | 1.6679 |
| 20 | 2023-11-02 00:00:00 | 1.6302 | 1.6302 |
