南方创新成长混合C(010133)
2025-01-27
0.6226
-0.3681%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.6226 | 0.6226 |
| 2025-01-24 | 0.6249 | 0.6249 |
| 2025-01-23 | 0.6188 | 0.6188 |
| 2025-01-22 | 0.6243 | 0.6243 |
| 2025-01-21 | 0.6268 | 0.6268 |
| 2025-01-20 | 0.6215 | 0.6215 |
| 2025-01-17 | 0.6162 | 0.6162 |
| 2025-01-16 | 0.6125 | 0.6125 |
| 2025-01-15 | 0.6102 | 0.6102 |
| 2025-01-14 | 0.6148 | 0.6148 |
| 2025-01-13 | 0.6017 | 0.6017 |
| 2025-01-10 | 0.6063 | 0.6063 |
| 2025-01-09 | 0.6127 | 0.6127 |
| 2025-01-08 | 0.6129 | 0.6129 |
| 2025-01-07 | 0.6154 | 0.6154 |
| 2025-01-06 | 0.6147 | 0.6147 |
| 2025-01-03 | 0.6156 | 0.6156 |
| 2025-01-02 | 0.6187 | 0.6187 |
| 2024-12-31 | 0.6315 | 0.6315 |
| 2024-12-30 | 0.6368 | 0.6368 |
| 2024-12-27 | 0.6350 | 0.6350 |
| 2024-12-26 | 0.6367 | 0.6367 |
| 2024-12-25 | 0.6357 | 0.6357 |
| 2024-12-24 | 0.6352 | 0.6352 |
| 2024-12-23 | 0.6277 | 0.6277 |
| 2024-12-20 | 0.6290 | 0.6290 |
| 2024-12-19 | 0.6305 | 0.6305 |
| 2024-12-18 | 0.6263 | 0.6263 |
| 2024-12-17 | 0.6252 | 0.6252 |
| 2024-12-16 | 0.6228 | 0.6228 |
| 2024-12-13 | 0.6279 | 0.6279 |
| 2024-12-12 | 0.6360 | 0.6360 |
| 2024-12-11 | 0.6299 | 0.6299 |
| 2024-12-10 | 0.6274 | 0.6274 |
| 2024-12-09 | 0.6255 | 0.6255 |
| 2024-12-06 | 0.6232 | 0.6232 |
| 2024-12-05 | 0.6156 | 0.6156 |
| 2024-12-04 | 0.6168 | 0.6168 |
| 2024-12-03 | 0.6187 | 0.6187 |
| 2024-12-02 | 0.6205 | 0.6205 |
| 2024-11-29 | 0.6172 | 0.6172 |
| 2024-11-28 | 0.6132 | 0.6132 |
| 2024-11-27 | 0.6188 | 0.6188 |
| 2024-11-26 | 0.6072 | 0.6072 |
| 2024-11-25 | 0.6074 | 0.6074 |
| 2024-11-22 | 0.6095 | 0.6095 |
| 2024-11-21 | 0.6222 | 0.6222 |
| 2024-11-20 | 0.6226 | 0.6226 |
| 2024-11-19 | 0.6194 | 0.6194 |
| 2024-11-18 | 0.6136 | 0.6136 |
| 2024-11-15 | 0.6179 | 0.6179 |
| 2024-11-14 | 0.6253 | 0.6253 |
| 2024-11-13 | 0.6343 | 0.6343 |
| 2024-11-12 | 0.6304 | 0.6304 |
| 2024-11-11 | 0.6365 | 0.6365 |
| 2024-11-08 | 0.6350 | 0.6350 |
| 2024-11-07 | 0.6408 | 0.6408 |
| 2024-11-06 | 0.6316 | 0.6316 |
| 2024-11-05 | 0.6388 | 0.6388 |
| 2024-11-04 | 0.6291 | 0.6291 |
| 2024-11-01 | 0.6242 | 0.6242 |
| 2024-10-31 | 0.6197 | 0.6197 |
| 2024-10-30 | 0.6262 | 0.6262 |
| 2024-10-29 | 0.6308 | 0.6308 |
| 2024-10-28 | 0.6347 | 0.6347 |
| 2024-10-25 | 0.6358 | 0.6358 |
| 2024-10-24 | 0.6346 | 0.6346 |
| 2024-10-23 | 0.6426 | 0.6426 |
| 2024-10-22 | 0.6407 | 0.6407 |
| 2024-10-21 | 0.6361 | 0.6361 |
| 2024-10-18 | 0.6359 | 0.6359 |
| 2024-10-17 | 0.6161 | 0.6161 |
| 2024-10-16 | 0.6235 | 0.6235 |
| 2024-10-15 | 0.6273 | 0.6273 |
| 2024-10-14 | 0.6460 | 0.6460 |
| 2024-10-11 | 0.6374 | 0.6374 |
| 2024-10-10 | 0.6511 | 0.6511 |
| 2024-10-09 | 0.6402 | 0.6402 |
| 2024-10-08 | 0.6779 | 0.6779 |
| 2024-09-30 | 0.6527 | 0.6527 |
| 2024-09-27 | 0.6152 | 0.6152 |
| 2024-09-26 | 0.5947 | 0.5947 |
| 2024-09-25 | 0.5755 | 0.5755 |
| 2024-09-24 | 0.5697 | 0.5697 |
| 2024-09-23 | 0.5514 | 0.5514 |
| 2024-09-20 | 0.5524 | 0.5524 |
| 2024-09-19 | 0.5523 | 0.5523 |
| 2024-09-18 | 0.5479 | 0.5479 |
| 2024-09-13 | 0.5435 | 0.5435 |
| 2024-09-12 | 0.5438 | 0.5438 |
| 2024-09-11 | 0.5450 | 0.5450 |
| 2024-09-10 | 0.5440 | 0.5440 |
| 2024-09-09 | 0.5438 | 0.5438 |
| 2024-09-06 | 0.5495 | 0.5495 |
| 2024-09-05 | 0.5552 | 0.5552 |
| 2024-09-04 | 0.5587 | 0.5587 |
| 2024-09-03 | 0.5638 | 0.5638 |
| 2024-09-02 | 0.5603 | 0.5603 |
| 2024-08-30 | 0.5709 | 0.5709 |
| 2024-08-29 | 0.5620 | 0.5620 |
| 2024-08-28 | 0.5599 | 0.5599 |
| 2024-08-27 | 0.5632 | 0.5632 |
| 2024-08-26 | 0.5664 | 0.5664 |
| 2024-08-23 | 0.5670 | 0.5670 |
| 2024-08-22 | 0.5661 | 0.5661 |
| 2024-08-21 | 0.5651 | 0.5651 |
| 2024-08-20 | 0.5642 | 0.5642 |
| 2024-08-19 | 0.5670 | 0.5670 |
| 2024-08-16 | 0.5661 | 0.5661 |
| 2024-08-15 | 0.5646 | 0.5646 |
| 2024-08-14 | 0.5629 | 0.5629 |
| 2024-08-13 | 0.5681 | 0.5681 |
| 2024-08-12 | 0.5652 | 0.5652 |
| 2024-08-09 | 0.5645 | 0.5645 |
| 2024-08-08 | 0.5655 | 0.5655 |
| 2024-08-07 | 0.5655 | 0.5655 |
| 2024-08-06 | 0.5631 | 0.5631 |
| 2024-08-05 | 0.5619 | 0.5619 |
