南方科技创新混合C(007341)
2024-11-22
1.7269
-3.0594%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.7269 | 1.7269 |
| 2024-11-21 | 1.7814 | 1.7814 |
| 2024-11-20 | 1.7994 | 1.7994 |
| 2024-11-19 | 1.7852 | 1.7852 |
| 2024-11-18 | 1.7534 | 1.7534 |
| 2024-11-15 | 1.7994 | 1.7994 |
| 2024-11-14 | 1.8597 | 1.8597 |
| 2024-11-13 | 1.9280 | 1.9280 |
| 2024-11-12 | 1.8837 | 1.8837 |
| 2024-11-11 | 1.9172 | 1.9172 |
| 2024-11-08 | 1.8907 | 1.8907 |
| 2024-11-07 | 1.9034 | 1.9034 |
| 2024-11-06 | 1.8790 | 1.8790 |
| 2024-11-05 | 1.9025 | 1.9025 |
| 2024-11-04 | 1.8474 | 1.8474 |
| 2024-11-01 | 1.8175 | 1.8175 |
| 2024-10-31 | 1.8579 | 1.8579 |
| 2024-10-30 | 1.8515 | 1.8515 |
| 2024-10-29 | 1.8629 | 1.8629 |
| 2024-10-28 | 1.8835 | 1.8835 |
| 2024-10-25 | 1.8874 | 1.8874 |
| 2024-10-24 | 1.8788 | 1.8788 |
| 2024-10-23 | 1.8802 | 1.8802 |
| 2024-10-22 | 1.9030 | 1.9030 |
| 2024-10-21 | 1.8849 | 1.8849 |
| 2024-10-18 | 1.8721 | 1.8721 |
| 2024-10-17 | 1.7632 | 1.7632 |
| 2024-10-16 | 1.7596 | 1.7596 |
| 2024-10-15 | 1.7976 | 1.7976 |
| 2024-10-14 | 1.8409 | 1.8409 |
| 2024-10-11 | 1.8100 | 1.8100 |
| 2024-10-10 | 1.8523 | 1.8523 |
| 2024-10-09 | 1.8468 | 1.8468 |
| 2024-10-08 | 1.9770 | 1.9770 |
| 2024-09-30 | 1.8024 | 1.8024 |
| 2024-09-27 | 1.6518 | 1.6518 |
| 2024-09-26 | 1.5858 | 1.5858 |
| 2024-09-25 | 1.5472 | 1.5472 |
| 2024-09-24 | 1.5426 | 1.5426 |
| 2024-09-23 | 1.4739 | 1.4739 |
| 2024-09-20 | 1.4831 | 1.4831 |
| 2024-09-19 | 1.4861 | 1.4861 |
| 2024-09-18 | 1.4825 | 1.4825 |
| 2024-09-13 | 1.4833 | 1.4833 |
| 2024-09-12 | 1.4651 | 1.4651 |
| 2024-09-11 | 1.4630 | 1.4630 |
| 2024-09-10 | 1.4512 | 1.4512 |
| 2024-09-09 | 1.4417 | 1.4417 |
| 2024-09-06 | 1.4439 | 1.4439 |
| 2024-09-05 | 1.4680 | 1.4680 |
| 2024-09-04 | 1.4681 | 1.4681 |
| 2024-09-03 | 1.4856 | 1.4856 |
| 2024-09-02 | 1.4737 | 1.4737 |
| 2024-08-30 | 1.5132 | 1.5132 |
| 2024-08-29 | 1.4757 | 1.4757 |
| 2024-08-28 | 1.4745 | 1.4745 |
| 2024-08-27 | 1.4750 | 1.4750 |
| 2024-08-26 | 1.4896 | 1.4896 |
| 2024-08-23 | 1.4991 | 1.4991 |
| 2024-08-22 | 1.5033 | 1.5033 |
| 2024-08-21 | 1.5066 | 1.5066 |
| 2024-08-20 | 1.5040 | 1.5040 |
| 2024-08-19 | 1.5124 | 1.5124 |
| 2024-08-16 | 1.5099 | 1.5099 |
| 2024-08-15 | 1.4940 | 1.4940 |
| 2024-08-14 | 1.4932 | 1.4932 |
| 2024-08-13 | 1.5121 | 1.5121 |
| 2024-08-12 | 1.4987 | 1.4987 |
| 2024-08-09 | 1.5029 | 1.5029 |
| 2024-08-08 | 1.4955 | 1.4955 |
| 2024-08-07 | 1.5012 | 1.5012 |
| 2024-08-06 | 1.5015 | 1.5015 |
| 2024-08-05 | 1.4809 | 1.4809 |
| 2024-08-02 | 1.5398 | 1.5398 |
| 2024-08-01 | 1.6027 | 1.6027 |
| 2024-07-31 | 1.5980 | 1.5980 |
| 2024-07-30 | 1.5599 | 1.5599 |
| 2024-07-29 | 1.5839 | 1.5839 |
| 2024-07-26 | 1.5769 | 1.5769 |
| 2024-07-25 | 1.5496 | 1.5496 |
| 2024-07-24 | 1.5882 | 1.5882 |
| 2024-07-23 | 1.5993 | 1.5993 |
| 2024-07-22 | 1.6414 | 1.6414 |
| 2024-07-19 | 1.6321 | 1.6321 |
| 2024-07-18 | 1.6499 | 1.6499 |
| 2024-07-17 | 1.6478 | 1.6478 |
| 2024-07-16 | 1.7012 | 1.7012 |
| 2024-07-15 | 1.6822 | 1.6822 |
| 2024-07-12 | 1.6899 | 1.6899 |
| 2024-07-11 | 1.7085 | 1.7085 |
| 2024-07-10 | 1.7069 | 1.7069 |
| 2024-07-09 | 1.7054 | 1.7054 |
| 2024-07-08 | 1.6419 | 1.6419 |
| 2024-07-05 | 1.6472 | 1.6472 |
| 2024-07-04 | 1.6433 | 1.6433 |
| 2024-07-03 | 1.6445 | 1.6445 |
| 2024-07-02 | 1.6485 | 1.6485 |
| 2024-07-01 | 1.6712 | 1.6712 |
| 2024-06-30 | 1.6451 | 1.6451 |
| 2024-06-28 | 1.6453 | 1.6453 |
| 2024-06-27 | 1.6267 | 1.6267 |
| 2024-06-26 | 1.6556 | 1.6556 |
| 2024-06-25 | 1.6281 | 1.6281 |
| 2024-06-24 | 1.6657 | 1.6657 |
| 2024-06-21 | 1.6934 | 1.6934 |
| 2024-06-20 | 1.7001 | 1.7001 |
| 2024-06-19 | 1.7094 | 1.7094 |
| 2024-06-18 | 1.7067 | 1.7067 |
| 2024-06-17 | 1.6846 | 1.6846 |
| 2024-06-14 | 1.6695 | 1.6695 |
| 2024-06-13 | 1.6240 | 1.6240 |
| 2024-06-12 | 1.6041 | 1.6041 |
| 2024-06-11 | 1.6049 | 1.6049 |
| 2024-06-07 | 1.6064 | 1.6064 |
| 2024-06-06 | 1.6349 | 1.6349 |
| 2024-06-05 | 1.6066 | 1.6066 |
| 2024-06-04 | 1.6283 | 1.6283 |
| 2024-06-03 | 1.6103 | 1.6103 |
| 2024-05-31 | 1.5879 | 1.5879 |
| 2024-05-30 | 1.6084 | 1.6084 |
