南方创新成长混合C(010133)
2024-03-28
0.58660.8944%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 0.5866 | 0.5866 |
2024-03-27 | 0.5814 | 0.5814 |
2024-03-26 | 0.5883 | 0.5883 |
2024-03-25 | 0.5900 | 0.5900 |
2024-03-22 | 0.5927 | 0.5927 |
2024-03-21 | 0.5948 | 0.5948 |
2024-03-20 | 0.5943 | 0.5943 |
2024-03-19 | 0.5911 | 0.5911 |
2024-03-18 | 0.5964 | 0.5964 |
2024-03-15 | 0.5937 | 0.5937 |
2024-03-14 | 0.5906 | 0.5906 |
2024-03-13 | 0.5924 | 0.5924 |
2024-03-12 | 0.5911 | 0.5911 |
2024-03-11 | 0.5904 | 0.5904 |
2024-03-08 | 0.5865 | 0.5865 |
2024-03-07 | 0.5819 | 0.5819 |
2024-03-06 | 0.5845 | 0.5845 |
2024-03-05 | 0.5882 | 0.5882 |
2024-03-04 | 0.5874 | 0.5874 |
2024-03-01 | 0.5821 | 0.5821 |
2024-02-29 | 0.5781 | 0.5781 |
2024-02-28 | 0.5635 | 0.5635 |
2024-02-27 | 0.5782 | 0.5782 |
2024-02-26 | 0.5686 | 0.5686 |
2024-02-23 | 0.5676 | 0.5676 |
2024-02-22 | 0.5673 | 0.5673 |
2024-02-21 | 0.5595 | 0.5595 |
2024-02-20 | 0.5606 | 0.5606 |
2024-02-19 | 0.5600 | 0.5600 |
2024-02-08 | 0.5504 | 0.5504 |
2024-02-07 | 0.5444 | 0.5444 |
2024-02-06 | 0.5374 | 0.5374 |
2024-02-05 | 0.5145 | 0.5145 |
2024-02-02 | 0.5135 | 0.5135 |
2024-02-01 | 0.5195 | 0.5195 |
2024-01-31 | 0.5144 | 0.5144 |
2024-01-30 | 0.5244 | 0.5244 |
2024-01-29 | 0.5332 | 0.5332 |
2024-01-26 | 0.5411 | 0.5411 |
2024-01-25 | 0.5505 | 0.5505 |
2024-01-24 | 0.5406 | 0.5406 |
2024-01-23 | 0.5338 | 0.5338 |
2024-01-22 | 0.5276 | 0.5276 |
2024-01-19 | 0.5444 | 0.5444 |
2024-01-18 | 0.5483 | 0.5483 |
2024-01-17 | 0.5439 | 0.5439 |
2024-01-16 | 0.5574 | 0.5574 |
2024-01-15 | 0.5590 | 0.5590 |
2024-01-12 | 0.5623 | 0.5623 |
2024-01-11 | 0.5673 | 0.5673 |
2024-01-10 | 0.5600 | 0.5600 |
2024-01-09 | 0.5652 | 0.5652 |
2024-01-08 | 0.5667 | 0.5667 |
2024-01-05 | 0.5770 | 0.5770 |
2024-01-04 | 0.5835 | 0.5835 |
2024-01-03 | 0.5868 | 0.5868 |
2024-01-02 | 0.5959 | 0.5959 |
2023-12-31 | 0.6018 | 0.6018 |
2023-12-29 | 0.6019 | 0.6019 |
2023-12-28 | 0.5961 | 0.5961 |
2023-12-27 | 0.5857 | 0.5857 |
2023-12-26 | 0.5802 | 0.5802 |
2023-12-25 | 0.5863 | 0.5863 |
2023-12-22 | 0.5849 | 0.5849 |
2023-12-21 | 0.5974 | 0.5974 |
2023-12-20 | 0.5945 | 0.5945 |
2023-12-19 | 0.6022 | 0.6022 |
2023-12-18 | 0.5997 | 0.5997 |
2023-12-15 | 0.6047 | 0.6047 |
2023-12-14 | 0.6064 | 0.6064 |
2023-12-13 | 0.6082 | 0.6082 |
2023-12-12 | 0.6143 | 0.6143 |
2023-12-11 | 0.6099 | 0.6099 |
2023-12-08 | 0.6005 | 0.6005 |
2023-12-07 | 0.5958 | 0.5958 |
2023-12-06 | 0.5981 | 0.5981 |
2023-12-05 | 0.5975 | 0.5975 |
2023-12-04 | 0.6088 | 0.6088 |
2023-12-01 | 0.6137 | 0.6137 |
2023-11-30 | 0.6148 | 0.6148 |
2023-11-29 | 0.6160 | 0.6160 |
2023-11-28 | 0.6247 | 0.6247 |
2023-11-27 | 0.6238 | 0.6238 |
2023-11-24 | 0.6209 | 0.6209 |
2023-11-23 | 0.6320 | 0.6320 |
2023-11-22 | 0.6267 | 0.6267 |
2023-11-21 | 0.6322 | 0.6322 |
2023-11-20 | 0.6369 | 0.6369 |
2023-11-17 | 0.6326 | 0.6326 |
2023-11-16 | 0.6352 | 0.6352 |
2023-11-15 | 0.6430 | 0.6430 |
2023-11-14 | 0.6350 | 0.6350 |
2023-11-13 | 0.6365 | 0.6365 |
2023-11-10 | 0.6316 | 0.6316 |
2023-11-09 | 0.6359 | 0.6359 |
2023-11-08 | 0.6393 | 0.6393 |
2023-11-07 | 0.6380 | 0.6380 |
2023-11-06 | 0.6392 | 0.6392 |
2023-11-03 | 0.6235 | 0.6235 |
2023-11-02 | 0.6113 | 0.6113 |
2023-11-01 | 0.6167 | 0.6167 |
2023-10-31 | 0.6203 | 0.6203 |
2023-10-30 | 0.6260 | 0.6260 |
2023-10-27 | 0.6189 | 0.6189 |
2023-10-26 | 0.6090 | 0.6090 |
2023-10-25 | 0.6091 | 0.6091 |
2023-10-24 | 0.6080 | 0.6080 |
2023-10-23 | 0.6073 | 0.6073 |
2023-10-20 | 0.6142 | 0.6142 |
2023-10-19 | 0.6241 | 0.6241 |
2023-10-18 | 0.6339 | 0.6339 |
2023-10-17 | 0.6419 | 0.6419 |
2023-10-16 | 0.6380 | 0.6380 |
2023-10-13 | 0.6469 | 0.6469 |
2023-10-12 | 0.6564 | 0.6564 |
2023-10-11 | 0.6525 | 0.6525 |
2023-10-10 | 0.6450 | 0.6450 |
2023-10-09 | 0.6456 | 0.6456 |