南方科技创新混合C(007341)
2025-06-05
1.5947
2.2178%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 1.5947 | 1.5947 |
| 2025-06-04 | 1.5601 | 1.5601 |
| 2025-06-03 | 1.5359 | 1.5359 |
| 2025-05-30 | 1.5433 | 1.5433 |
| 2025-05-29 | 1.5681 | 1.5681 |
| 2025-05-28 | 1.5425 | 1.5425 |
| 2025-05-27 | 1.5380 | 1.5380 |
| 2025-05-26 | 1.5507 | 1.5507 |
| 2025-05-23 | 1.5550 | 1.5550 |
| 2025-05-22 | 1.5532 | 1.5532 |
| 2025-05-21 | 1.5705 | 1.5705 |
| 2025-05-20 | 1.5680 | 1.5680 |
| 2025-05-19 | 1.5587 | 1.5587 |
| 2025-05-16 | 1.5663 | 1.5663 |
| 2025-05-15 | 1.5655 | 1.5655 |
| 2025-05-14 | 1.5896 | 1.5896 |
| 2025-05-13 | 1.5809 | 1.5809 |
| 2025-05-12 | 1.6041 | 1.6041 |
| 2025-05-09 | 1.5647 | 1.5647 |
| 2025-05-08 | 1.5918 | 1.5918 |
| 2025-05-07 | 1.5853 | 1.5853 |
| 2025-05-06 | 1.5949 | 1.5949 |
| 2025-04-30 | 1.5633 | 1.5633 |
| 2025-04-29 | 1.5487 | 1.5487 |
| 2025-04-28 | 1.5443 | 1.5443 |
| 2025-04-25 | 1.5421 | 1.5421 |
| 2025-04-24 | 1.5365 | 1.5365 |
| 2025-04-23 | 1.5519 | 1.5519 |
| 2025-04-22 | 1.5327 | 1.5327 |
| 2025-04-21 | 1.5392 | 1.5392 |
| 2025-04-18 | 1.5280 | 1.5280 |
| 2025-04-17 | 1.5235 | 1.5235 |
| 2025-04-16 | 1.5101 | 1.5101 |
| 2025-04-15 | 1.5279 | 1.5279 |
| 2025-04-14 | 1.5361 | 1.5361 |
| 2025-04-11 | 1.5291 | 1.5291 |
| 2025-04-10 | 1.4981 | 1.4981 |
| 2025-04-09 | 1.4552 | 1.4552 |
| 2025-04-08 | 1.4318 | 1.4318 |
| 2025-04-07 | 1.4580 | 1.4580 |
| 2025-04-03 | 1.6257 | 1.6257 |
| 2025-04-02 | 1.6761 | 1.6761 |
| 2025-04-01 | 1.6681 | 1.6681 |
| 2025-03-31 | 1.6655 | 1.6655 |
| 2025-03-28 | 1.6831 | 1.6831 |
| 2025-03-27 | 1.7040 | 1.7040 |
| 2025-03-26 | 1.7032 | 1.7032 |
| 2025-03-25 | 1.7004 | 1.7004 |
| 2025-03-24 | 1.7302 | 1.7302 |
| 2025-03-21 | 1.7176 | 1.7176 |
| 2025-03-20 | 1.7565 | 1.7565 |
| 2025-03-19 | 1.7841 | 1.7841 |
| 2025-03-18 | 1.8166 | 1.8166 |
| 2025-03-17 | 1.7863 | 1.7863 |
| 2025-03-14 | 1.7918 | 1.7918 |
| 2025-03-13 | 1.7559 | 1.7559 |
| 2025-03-12 | 1.7921 | 1.7921 |
| 2025-03-11 | 1.7946 | 1.7946 |
| 2025-03-10 | 1.7897 | 1.7897 |
| 2025-03-07 | 1.8034 | 1.8034 |
| 2025-03-06 | 1.8105 | 1.8105 |
| 2025-03-05 | 1.7771 | 1.7771 |
| 2025-03-04 | 1.7480 | 1.7480 |
| 2025-03-03 | 1.7354 | 1.7354 |
| 2025-02-28 | 1.7748 | 1.7748 |
| 2025-02-27 | 1.8730 | 1.8730 |
| 2025-02-26 | 1.9043 | 1.9043 |
| 2025-02-25 | 1.8951 | 1.8951 |
| 2025-02-24 | 1.9193 | 1.9193 |
| 2025-02-21 | 1.9241 | 1.9241 |
| 2025-02-20 | 1.8713 | 1.8713 |
| 2025-02-19 | 1.8848 | 1.8848 |
| 2025-02-18 | 1.8363 | 1.8363 |
| 2025-02-17 | 1.8360 | 1.8360 |
| 2025-02-14 | 1.7845 | 1.7845 |
| 2025-02-13 | 1.7858 | 1.7858 |
| 2025-02-12 | 1.8317 | 1.8317 |
| 2025-02-11 | 1.8062 | 1.8062 |
| 2025-02-10 | 1.8130 | 1.8130 |
| 2025-02-07 | 1.7947 | 1.7947 |
| 2025-02-06 | 1.7677 | 1.7677 |
| 2025-02-05 | 1.7107 | 1.7107 |
| 2025-01-27 | 1.7798 | 1.7798 |
| 2025-01-24 | 1.8629 | 1.8629 |
| 2025-01-23 | 1.8321 | 1.8321 |
| 2025-01-22 | 1.8674 | 1.8674 |
| 2025-01-21 | 1.8233 | 1.8233 |
| 2025-01-20 | 1.7927 | 1.7927 |
| 2025-01-17 | 1.7588 | 1.7588 |
| 2025-01-16 | 1.7431 | 1.7431 |
| 2025-01-15 | 1.7129 | 1.7129 |
| 2025-01-14 | 1.7446 | 1.7446 |
| 2025-01-13 | 1.6939 | 1.6939 |
| 2025-01-10 | 1.7090 | 1.7090 |
| 2025-01-09 | 1.7417 | 1.7417 |
| 2025-01-08 | 1.7474 | 1.7474 |
| 2025-01-07 | 1.7758 | 1.7758 |
| 2025-01-06 | 1.7334 | 1.7334 |
| 2025-01-03 | 1.7234 | 1.7234 |
| 2025-01-02 | 1.7376 | 1.7376 |
| 2024-12-31 | 1.7776 | 1.7776 |
| 2024-12-30 | 1.8261 | 1.8261 |
| 2024-12-27 | 1.8528 | 1.8528 |
| 2024-12-26 | 1.8806 | 1.8806 |
| 2024-12-25 | 1.8450 | 1.8450 |
| 2024-12-24 | 1.8494 | 1.8494 |
| 2024-12-23 | 1.8396 | 1.8396 |
| 2024-12-20 | 1.8467 | 1.8467 |
| 2024-12-19 | 1.8420 | 1.8420 |
| 2024-12-18 | 1.7937 | 1.7937 |
| 2024-12-17 | 1.7841 | 1.7841 |
| 2024-12-16 | 1.7809 | 1.7809 |
| 2024-12-13 | 1.8037 | 1.8037 |
| 2024-12-12 | 1.8217 | 1.8217 |
| 2024-12-11 | 1.7855 | 1.7855 |
| 2024-12-10 | 1.7552 | 1.7552 |
| 2024-12-09 | 1.7549 | 1.7549 |
