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南方创新成长混合C(010133)

2024-03-28     0.58660.8944%
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净值发布日期 单位净值 累计净值
2024-03-280.58660.5866
2024-03-270.58140.5814
2024-03-260.58830.5883
2024-03-250.59000.5900
2024-03-220.59270.5927
2024-03-210.59480.5948
2024-03-200.59430.5943
2024-03-190.59110.5911
2024-03-180.59640.5964
2024-03-150.59370.5937
2024-03-140.59060.5906
2024-03-130.59240.5924
2024-03-120.59110.5911
2024-03-110.59040.5904
2024-03-080.58650.5865
2024-03-070.58190.5819
2024-03-060.58450.5845
2024-03-050.58820.5882
2024-03-040.58740.5874
2024-03-010.58210.5821
2024-02-290.57810.5781
2024-02-280.56350.5635
2024-02-270.57820.5782
2024-02-260.56860.5686
2024-02-230.56760.5676
2024-02-220.56730.5673
2024-02-210.55950.5595
2024-02-200.56060.5606
2024-02-190.56000.5600
2024-02-080.55040.5504
2024-02-070.54440.5444
2024-02-060.53740.5374
2024-02-050.51450.5145
2024-02-020.51350.5135
2024-02-010.51950.5195
2024-01-310.51440.5144
2024-01-300.52440.5244
2024-01-290.53320.5332
2024-01-260.54110.5411
2024-01-250.55050.5505
2024-01-240.54060.5406
2024-01-230.53380.5338
2024-01-220.52760.5276
2024-01-190.54440.5444
2024-01-180.54830.5483
2024-01-170.54390.5439
2024-01-160.55740.5574
2024-01-150.55900.5590
2024-01-120.56230.5623
2024-01-110.56730.5673
2024-01-100.56000.5600
2024-01-090.56520.5652
2024-01-080.56670.5667
2024-01-050.57700.5770
2024-01-040.58350.5835
2024-01-030.58680.5868
2024-01-020.59590.5959
2023-12-310.60180.6018
2023-12-290.60190.6019
2023-12-280.59610.5961
2023-12-270.58570.5857
2023-12-260.58020.5802
2023-12-250.58630.5863
2023-12-220.58490.5849
2023-12-210.59740.5974
2023-12-200.59450.5945
2023-12-190.60220.6022
2023-12-180.59970.5997
2023-12-150.60470.6047
2023-12-140.60640.6064
2023-12-130.60820.6082
2023-12-120.61430.6143
2023-12-110.60990.6099
2023-12-080.60050.6005
2023-12-070.59580.5958
2023-12-060.59810.5981
2023-12-050.59750.5975
2023-12-040.60880.6088
2023-12-010.61370.6137
2023-11-300.61480.6148
2023-11-290.61600.6160
2023-11-280.62470.6247
2023-11-270.62380.6238
2023-11-240.62090.6209
2023-11-230.63200.6320
2023-11-220.62670.6267
2023-11-210.63220.6322
2023-11-200.63690.6369
2023-11-170.63260.6326
2023-11-160.63520.6352
2023-11-150.64300.6430
2023-11-140.63500.6350
2023-11-130.63650.6365
2023-11-100.63160.6316
2023-11-090.63590.6359
2023-11-080.63930.6393
2023-11-070.63800.6380
2023-11-060.63920.6392
2023-11-030.62350.6235
2023-11-020.61130.6113
2023-11-010.61670.6167
2023-10-310.62030.6203
2023-10-300.62600.6260
2023-10-270.61890.6189
2023-10-260.60900.6090
2023-10-250.60910.6091
2023-10-240.60800.6080
2023-10-230.60730.6073
2023-10-200.61420.6142
2023-10-190.62410.6241
2023-10-180.63390.6339
2023-10-170.64190.6419
2023-10-160.63800.6380
2023-10-130.64690.6469
2023-10-120.65640.6564
2023-10-110.65250.6525
2023-10-100.64500.6450
2023-10-090.64560.6456