南方创新驱动混合A(009929)
2025-05-30
0.6334
-0.9694%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.6334 | 0.6334 |
| 2025-05-29 | 0.6396 | 0.6396 |
| 2025-05-28 | 0.6323 | 0.6323 |
| 2025-05-27 | 0.6311 | 0.6311 |
| 2025-05-26 | 0.6365 | 0.6365 |
| 2025-05-23 | 0.6421 | 0.6421 |
| 2025-05-22 | 0.6452 | 0.6452 |
| 2025-05-21 | 0.6483 | 0.6483 |
| 2025-05-20 | 0.6451 | 0.6451 |
| 2025-05-19 | 0.6420 | 0.6420 |
| 2025-05-16 | 0.6429 | 0.6429 |
| 2025-05-15 | 0.6443 | 0.6443 |
| 2025-05-14 | 0.6518 | 0.6518 |
| 2025-05-13 | 0.6502 | 0.6502 |
| 2025-05-12 | 0.6526 | 0.6526 |
| 2025-05-09 | 0.6417 | 0.6417 |
| 2025-05-08 | 0.6441 | 0.6441 |
| 2025-05-07 | 0.6423 | 0.6423 |
| 2025-05-06 | 0.6402 | 0.6402 |
| 2025-04-30 | 0.6305 | 0.6305 |
| 2025-04-29 | 0.6299 | 0.6299 |
| 2025-04-28 | 0.6299 | 0.6299 |
| 2025-04-25 | 0.6302 | 0.6302 |
| 2025-04-24 | 0.6272 | 0.6272 |
| 2025-04-23 | 0.6295 | 0.6295 |
| 2025-04-22 | 0.6185 | 0.6185 |
| 2025-04-21 | 0.6186 | 0.6186 |
| 2025-04-18 | 0.6084 | 0.6084 |
| 2025-04-17 | 0.6051 | 0.6051 |
| 2025-04-16 | 0.6055 | 0.6055 |
| 2025-04-15 | 0.6142 | 0.6142 |
| 2025-04-14 | 0.6151 | 0.6151 |
| 2025-04-11 | 0.6141 | 0.6141 |
| 2025-04-10 | 0.6058 | 0.6058 |
| 2025-04-09 | 0.5866 | 0.5866 |
| 2025-04-08 | 0.5831 | 0.5831 |
| 2025-04-07 | 0.5858 | 0.5858 |
| 2025-04-03 | 0.6495 | 0.6495 |
| 2025-04-02 | 0.6693 | 0.6693 |
| 2025-04-01 | 0.6683 | 0.6683 |
| 2025-03-31 | 0.6671 | 0.6671 |
| 2025-03-28 | 0.6705 | 0.6705 |
| 2025-03-27 | 0.6756 | 0.6756 |
| 2025-03-26 | 0.6760 | 0.6760 |
| 2025-03-25 | 0.6783 | 0.6783 |
| 2025-03-24 | 0.6819 | 0.6819 |
| 2025-03-21 | 0.6734 | 0.6734 |
| 2025-03-20 | 0.6833 | 0.6833 |
| 2025-03-19 | 0.6887 | 0.6887 |
| 2025-03-18 | 0.6883 | 0.6883 |
| 2025-03-17 | 0.6806 | 0.6806 |
| 2025-03-14 | 0.6845 | 0.6845 |
| 2025-03-13 | 0.6722 | 0.6722 |
| 2025-03-12 | 0.6788 | 0.6788 |
| 2025-03-11 | 0.6830 | 0.6830 |
| 2025-03-10 | 0.6829 | 0.6829 |
| 2025-03-07 | 0.6865 | 0.6865 |
| 2025-03-06 | 0.6842 | 0.6842 |
| 2025-03-05 | 0.6766 | 0.6766 |
| 2025-03-04 | 0.6686 | 0.6686 |
| 2025-03-03 | 0.6690 | 0.6690 |
| 2025-02-28 | 0.6706 | 0.6706 |
| 2025-02-27 | 0.6854 | 0.6854 |
| 2025-02-26 | 0.6832 | 0.6832 |
| 2025-02-25 | 0.6767 | 0.6767 |
| 2025-02-24 | 0.6849 | 0.6849 |
| 2025-02-21 | 0.6892 | 0.6892 |
| 2025-02-20 | 0.6783 | 0.6783 |
| 2025-02-19 | 0.6804 | 0.6804 |
| 2025-02-18 | 0.6747 | 0.6747 |
| 2025-02-17 | 0.6745 | 0.6745 |
| 2025-02-14 | 0.6733 | 0.6733 |
| 2025-02-13 | 0.6656 | 0.6656 |
| 2025-02-12 | 0.6726 | 0.6726 |
| 2025-02-11 | 0.6677 | 0.6677 |
| 2025-02-10 | 0.6657 | 0.6657 |
| 2025-02-07 | 0.6673 | 0.6673 |
| 2025-02-06 | 0.6599 | 0.6599 |
| 2025-02-05 | 0.6540 | 0.6540 |
| 2025-01-27 | 0.6647 | 0.6647 |
| 2025-01-24 | 0.6641 | 0.6641 |
| 2025-01-23 | 0.6563 | 0.6563 |
| 2025-01-22 | 0.6619 | 0.6619 |
| 2025-01-21 | 0.6648 | 0.6648 |
| 2025-01-20 | 0.6600 | 0.6600 |
| 2025-01-17 | 0.6539 | 0.6539 |
| 2025-01-16 | 0.6458 | 0.6458 |
| 2025-01-15 | 0.6422 | 0.6422 |
| 2025-01-14 | 0.6467 | 0.6467 |
| 2025-01-13 | 0.6311 | 0.6311 |
| 2025-01-10 | 0.6372 | 0.6372 |
| 2025-01-09 | 0.6460 | 0.6460 |
| 2025-01-08 | 0.6464 | 0.6464 |
| 2025-01-07 | 0.6423 | 0.6423 |
| 2025-01-06 | 0.6375 | 0.6375 |
| 2025-01-03 | 0.6356 | 0.6356 |
| 2025-01-02 | 0.6409 | 0.6409 |
| 2024-12-31 | 0.6547 | 0.6547 |
| 2024-12-30 | 0.6595 | 0.6595 |
| 2024-12-27 | 0.6547 | 0.6547 |
| 2024-12-26 | 0.6589 | 0.6589 |
| 2024-12-25 | 0.6566 | 0.6566 |
| 2024-12-24 | 0.6601 | 0.6601 |
| 2024-12-23 | 0.6499 | 0.6499 |
| 2024-12-20 | 0.6501 | 0.6501 |
| 2024-12-19 | 0.6547 | 0.6547 |
| 2024-12-18 | 0.6506 | 0.6506 |
| 2024-12-17 | 0.6502 | 0.6502 |
| 2024-12-16 | 0.6468 | 0.6468 |
| 2024-12-13 | 0.6542 | 0.6542 |
| 2024-12-12 | 0.6630 | 0.6630 |
| 2024-12-11 | 0.6591 | 0.6591 |
| 2024-12-10 | 0.6604 | 0.6604 |
| 2024-12-09 | 0.6605 | 0.6605 |
| 2024-12-06 | 0.6555 | 0.6555 |
| 2024-12-05 | 0.6473 | 0.6473 |
