南方创新驱动混合C(009930)
2025-01-27
0.6473
0.0773%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.6473 | 0.6473 |
| 2025-01-24 | 0.6468 | 0.6468 |
| 2025-01-23 | 0.6391 | 0.6391 |
| 2025-01-22 | 0.6447 | 0.6447 |
| 2025-01-21 | 0.6474 | 0.6474 |
| 2025-01-20 | 0.6428 | 0.6428 |
| 2025-01-17 | 0.6369 | 0.6369 |
| 2025-01-16 | 0.6290 | 0.6290 |
| 2025-01-15 | 0.6255 | 0.6255 |
| 2025-01-14 | 0.6299 | 0.6299 |
| 2025-01-13 | 0.6148 | 0.6148 |
| 2025-01-10 | 0.6207 | 0.6207 |
| 2025-01-09 | 0.6293 | 0.6293 |
| 2025-01-08 | 0.6297 | 0.6297 |
| 2025-01-07 | 0.6257 | 0.6257 |
| 2025-01-06 | 0.6210 | 0.6210 |
| 2025-01-03 | 0.6192 | 0.6192 |
| 2025-01-02 | 0.6244 | 0.6244 |
| 2024-12-31 | 0.6379 | 0.6379 |
| 2024-12-30 | 0.6425 | 0.6425 |
| 2024-12-27 | 0.6379 | 0.6379 |
| 2024-12-26 | 0.6420 | 0.6420 |
| 2024-12-25 | 0.6398 | 0.6398 |
| 2024-12-24 | 0.6432 | 0.6432 |
| 2024-12-23 | 0.6332 | 0.6332 |
| 2024-12-20 | 0.6335 | 0.6335 |
| 2024-12-19 | 0.6379 | 0.6379 |
| 2024-12-18 | 0.6340 | 0.6340 |
| 2024-12-17 | 0.6336 | 0.6336 |
| 2024-12-16 | 0.6303 | 0.6303 |
| 2024-12-13 | 0.6375 | 0.6375 |
| 2024-12-12 | 0.6461 | 0.6461 |
| 2024-12-11 | 0.6423 | 0.6423 |
| 2024-12-10 | 0.6437 | 0.6437 |
| 2024-12-09 | 0.6437 | 0.6437 |
| 2024-12-06 | 0.6389 | 0.6389 |
| 2024-12-05 | 0.6309 | 0.6309 |
| 2024-12-04 | 0.6335 | 0.6335 |
| 2024-12-03 | 0.6337 | 0.6337 |
| 2024-12-02 | 0.6357 | 0.6357 |
| 2024-11-29 | 0.6301 | 0.6301 |
| 2024-11-28 | 0.6237 | 0.6237 |
| 2024-11-27 | 0.6325 | 0.6325 |
| 2024-11-26 | 0.6190 | 0.6190 |
| 2024-11-25 | 0.6207 | 0.6207 |
| 2024-11-22 | 0.6216 | 0.6216 |
| 2024-11-21 | 0.6367 | 0.6367 |
| 2024-11-20 | 0.6361 | 0.6361 |
| 2024-11-19 | 0.6337 | 0.6337 |
| 2024-11-18 | 0.6229 | 0.6229 |
| 2024-11-15 | 0.6296 | 0.6296 |
| 2024-11-14 | 0.6388 | 0.6388 |
| 2024-11-13 | 0.6492 | 0.6492 |
| 2024-11-12 | 0.6451 | 0.6451 |
| 2024-11-11 | 0.6480 | 0.6480 |
| 2024-11-08 | 0.6476 | 0.6476 |
| 2024-11-07 | 0.6546 | 0.6546 |
| 2024-11-06 | 0.6467 | 0.6467 |
| 2024-11-05 | 0.6550 | 0.6550 |
| 2024-11-04 | 0.6459 | 0.6459 |
| 2024-11-01 | 0.6380 | 0.6380 |
| 2024-10-31 | 0.6331 | 0.6331 |
| 2024-10-30 | 0.6408 | 0.6408 |
| 2024-10-29 | 0.6451 | 0.6451 |
| 2024-10-28 | 0.6484 | 0.6484 |
| 2024-10-25 | 0.6497 | 0.6497 |
| 2024-10-24 | 0.6475 | 0.6475 |
| 2024-10-23 | 0.6543 | 0.6543 |
| 2024-10-22 | 0.6558 | 0.6558 |
| 2024-10-21 | 0.6464 | 0.6464 |
| 2024-10-18 | 0.6479 | 0.6479 |
| 2024-10-17 | 0.6262 | 0.6262 |
| 2024-10-16 | 0.6304 | 0.6304 |
| 2024-10-15 | 0.6360 | 0.6360 |
| 2024-10-14 | 0.6554 | 0.6554 |
| 2024-10-11 | 0.6447 | 0.6447 |
| 2024-10-10 | 0.6601 | 0.6601 |
| 2024-10-09 | 0.6501 | 0.6501 |
| 2024-10-08 | 0.6937 | 0.6937 |
| 2024-09-30 | 0.6637 | 0.6637 |
| 2024-09-27 | 0.6167 | 0.6167 |
| 2024-09-26 | 0.5968 | 0.5968 |
| 2024-09-25 | 0.5803 | 0.5803 |
| 2024-09-24 | 0.5753 | 0.5753 |
| 2024-09-23 | 0.5600 | 0.5600 |
| 2024-09-20 | 0.5599 | 0.5599 |
| 2024-09-19 | 0.5608 | 0.5608 |
| 2024-09-18 | 0.5575 | 0.5575 |
| 2024-09-13 | 0.5489 | 0.5489 |
| 2024-09-12 | 0.5520 | 0.5520 |
| 2024-09-11 | 0.5523 | 0.5523 |
| 2024-09-10 | 0.5442 | 0.5442 |
| 2024-09-09 | 0.5446 | 0.5446 |
| 2024-09-06 | 0.5503 | 0.5503 |
| 2024-09-05 | 0.5557 | 0.5557 |
| 2024-09-04 | 0.5568 | 0.5568 |
| 2024-09-03 | 0.5594 | 0.5594 |
| 2024-09-02 | 0.5528 | 0.5528 |
| 2024-08-30 | 0.5609 | 0.5609 |
| 2024-08-29 | 0.5528 | 0.5528 |
| 2024-08-28 | 0.5496 | 0.5496 |
| 2024-08-27 | 0.5511 | 0.5511 |
| 2024-08-26 | 0.5534 | 0.5534 |
| 2024-08-23 | 0.5531 | 0.5531 |
| 2024-08-22 | 0.5489 | 0.5489 |
| 2024-08-21 | 0.5463 | 0.5463 |
| 2024-08-20 | 0.5462 | 0.5462 |
| 2024-08-19 | 0.5505 | 0.5505 |
| 2024-08-16 | 0.5489 | 0.5489 |
| 2024-08-15 | 0.5498 | 0.5498 |
| 2024-08-14 | 0.5488 | 0.5488 |
| 2024-08-13 | 0.5567 | 0.5567 |
| 2024-08-12 | 0.5534 | 0.5534 |
| 2024-08-09 | 0.5501 | 0.5501 |
| 2024-08-08 | 0.5504 | 0.5504 |
