南方创新成长混合C(010133)
2025-06-05
0.6451
0.0310%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 0.6451 | 0.6451 |
| 2025-06-04 | 0.6449 | 0.6449 |
| 2025-06-03 | 0.6403 | 0.6403 |
| 2025-05-30 | 0.6373 | 0.6373 |
| 2025-05-29 | 0.6408 | 0.6408 |
| 2025-05-28 | 0.6347 | 0.6347 |
| 2025-05-27 | 0.6370 | 0.6370 |
| 2025-05-26 | 0.6371 | 0.6371 |
| 2025-05-23 | 0.6415 | 0.6415 |
| 2025-05-22 | 0.6454 | 0.6454 |
| 2025-05-21 | 0.6486 | 0.6486 |
| 2025-05-20 | 0.6424 | 0.6424 |
| 2025-05-19 | 0.6381 | 0.6381 |
| 2025-05-16 | 0.6364 | 0.6364 |
| 2025-05-15 | 0.6398 | 0.6398 |
| 2025-05-14 | 0.6424 | 0.6424 |
| 2025-05-13 | 0.6381 | 0.6381 |
| 2025-05-12 | 0.6395 | 0.6395 |
| 2025-05-09 | 0.6322 | 0.6322 |
| 2025-05-08 | 0.6299 | 0.6299 |
| 2025-05-07 | 0.6297 | 0.6297 |
| 2025-05-06 | 0.6309 | 0.6309 |
| 2025-04-30 | 0.6236 | 0.6236 |
| 2025-04-29 | 0.6233 | 0.6233 |
| 2025-04-28 | 0.6217 | 0.6217 |
| 2025-04-25 | 0.6179 | 0.6179 |
| 2025-04-24 | 0.6180 | 0.6180 |
| 2025-04-23 | 0.6198 | 0.6198 |
| 2025-04-22 | 0.6142 | 0.6142 |
| 2025-04-21 | 0.6104 | 0.6104 |
| 2025-04-18 | 0.6060 | 0.6060 |
| 2025-04-17 | 0.6047 | 0.6047 |
| 2025-04-16 | 0.6033 | 0.6033 |
| 2025-04-15 | 0.6080 | 0.6080 |
| 2025-04-14 | 0.6058 | 0.6058 |
| 2025-04-11 | 0.6012 | 0.6012 |
| 2025-04-10 | 0.5994 | 0.5994 |
| 2025-04-09 | 0.5889 | 0.5889 |
| 2025-04-08 | 0.5869 | 0.5869 |
| 2025-04-07 | 0.5805 | 0.5805 |
| 2025-04-03 | 0.6340 | 0.6340 |
| 2025-04-02 | 0.6450 | 0.6450 |
| 2025-04-01 | 0.6455 | 0.6455 |
| 2025-03-31 | 0.6414 | 0.6414 |
| 2025-03-28 | 0.6453 | 0.6453 |
| 2025-03-27 | 0.6474 | 0.6474 |
| 2025-03-26 | 0.6447 | 0.6447 |
| 2025-03-25 | 0.6433 | 0.6433 |
| 2025-03-24 | 0.6454 | 0.6454 |
| 2025-03-21 | 0.6411 | 0.6411 |
| 2025-03-20 | 0.6480 | 0.6480 |
| 2025-03-19 | 0.6537 | 0.6537 |
| 2025-03-18 | 0.6515 | 0.6515 |
| 2025-03-17 | 0.6441 | 0.6441 |
| 2025-03-14 | 0.6462 | 0.6462 |
| 2025-03-13 | 0.6342 | 0.6342 |
| 2025-03-12 | 0.6374 | 0.6374 |
| 2025-03-11 | 0.6415 | 0.6415 |
| 2025-03-10 | 0.6410 | 0.6410 |
| 2025-03-07 | 0.6462 | 0.6462 |
| 2025-03-06 | 0.6465 | 0.6465 |
| 2025-03-05 | 0.6371 | 0.6371 |
| 2025-03-04 | 0.6310 | 0.6310 |
| 2025-03-03 | 0.6323 | 0.6323 |
| 2025-02-28 | 0.6332 | 0.6332 |
| 2025-02-27 | 0.6489 | 0.6489 |
| 2025-02-26 | 0.6476 | 0.6476 |
| 2025-02-25 | 0.6407 | 0.6407 |
| 2025-02-24 | 0.6479 | 0.6479 |
| 2025-02-21 | 0.6533 | 0.6533 |
| 2025-02-20 | 0.6398 | 0.6398 |
| 2025-02-19 | 0.6464 | 0.6464 |
| 2025-02-18 | 0.6416 | 0.6416 |
| 2025-02-17 | 0.6418 | 0.6418 |
| 2025-02-14 | 0.6411 | 0.6411 |
| 2025-02-13 | 0.6291 | 0.6291 |
| 2025-02-12 | 0.6332 | 0.6332 |
| 2025-02-11 | 0.6259 | 0.6259 |
| 2025-02-10 | 0.6282 | 0.6282 |
| 2025-02-07 | 0.6286 | 0.6286 |
| 2025-02-06 | 0.6245 | 0.6245 |
| 2025-02-05 | 0.6166 | 0.6166 |
| 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 |
