南方数字经济混合C(019411)
2025-01-27
1.1380
-4.8893%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1380 | 1.1380 |
| 2025-01-24 | 1.1965 | 1.1965 |
| 2025-01-23 | 1.1752 | 1.1752 |
| 2025-01-22 | 1.1987 | 1.1987 |
| 2025-01-21 | 1.1630 | 1.1630 |
| 2025-01-20 | 1.1382 | 1.1382 |
| 2025-01-17 | 1.1064 | 1.1064 |
| 2025-01-16 | 1.0974 | 1.0974 |
| 2025-01-15 | 1.0792 | 1.0792 |
| 2025-01-14 | 1.1055 | 1.1055 |
| 2025-01-13 | 1.0771 | 1.0771 |
| 2025-01-10 | 1.0853 | 1.0853 |
| 2025-01-09 | 1.1056 | 1.1056 |
| 2025-01-08 | 1.1039 | 1.1039 |
| 2025-01-07 | 1.1227 | 1.1227 |
| 2025-01-06 | 1.0927 | 1.0927 |
| 2025-01-03 | 1.0875 | 1.0875 |
| 2025-01-02 | 1.1004 | 1.1004 |
| 2024-12-31 | 1.1266 | 1.1266 |
| 2024-12-30 | 1.1615 | 1.1615 |
| 2024-12-27 | 1.1826 | 1.1826 |
| 2024-12-26 | 1.1957 | 1.1957 |
| 2024-12-25 | 1.1733 | 1.1733 |
| 2024-12-24 | 1.1759 | 1.1759 |
| 2024-12-23 | 1.1665 | 1.1665 |
| 2024-12-20 | 1.1777 | 1.1777 |
| 2024-12-19 | 1.1658 | 1.1658 |
| 2024-12-18 | 1.1359 | 1.1359 |
| 2024-12-17 | 1.1227 | 1.1227 |
| 2024-12-16 | 1.1288 | 1.1288 |
| 2024-12-13 | 1.1448 | 1.1448 |
| 2024-12-12 | 1.1595 | 1.1595 |
| 2024-12-11 | 1.1341 | 1.1341 |
| 2024-12-10 | 1.1132 | 1.1132 |
| 2024-12-09 | 1.1127 | 1.1127 |
| 2024-12-06 | 1.1293 | 1.1293 |
| 2024-12-05 | 1.1259 | 1.1259 |
| 2024-12-04 | 1.1144 | 1.1144 |
| 2024-12-03 | 1.1334 | 1.1334 |
| 2024-12-02 | 1.1469 | 1.1469 |
| 2024-11-29 | 1.1219 | 1.1219 |
| 2024-11-28 | 1.1028 | 1.1028 |
| 2024-11-27 | 1.1205 | 1.1205 |
| 2024-11-26 | 1.0967 | 1.0967 |
| 2024-11-25 | 1.1045 | 1.1045 |
| 2024-11-22 | 1.1199 | 1.1199 |
| 2024-11-21 | 1.1522 | 1.1522 |
| 2024-11-20 | 1.1574 | 1.1574 |
| 2024-11-19 | 1.1479 | 1.1479 |
| 2024-11-18 | 1.1263 | 1.1263 |
| 2024-11-15 | 1.1540 | 1.1540 |
| 2024-11-14 | 1.2054 | 1.2054 |
| 2024-11-13 | 1.2593 | 1.2593 |
| 2024-11-12 | 1.2372 | 1.2372 |
| 2024-11-11 | 1.2631 | 1.2631 |
| 2024-11-08 | 1.2312 | 1.2312 |
| 2024-11-07 | 1.2181 | 1.2181 |
| 2024-11-06 | 1.1998 | 1.1998 |
| 2024-11-05 | 1.2128 | 1.2128 |
| 2024-11-04 | 1.1805 | 1.1805 |
| 2024-11-01 | 1.1644 | 1.1644 |
| 2024-10-31 | 1.1927 | 1.1927 |
| 2024-10-30 | 1.1892 | 1.1892 |
| 2024-10-29 | 1.1967 | 1.1967 |
| 2024-10-28 | 1.2158 | 1.2158 |
| 2024-10-25 | 1.2175 | 1.2175 |
| 2024-10-24 | 1.2079 | 1.2079 |
| 2024-10-23 | 1.2046 | 1.2046 |
| 2024-10-22 | 1.2296 | 1.2296 |
| 2024-10-21 | 1.2200 | 1.2200 |
| 2024-10-18 | 1.1969 | 1.1969 |
| 2024-10-17 | 1.1089 | 1.1089 |
| 2024-10-16 | 1.1009 | 1.1009 |
| 2024-10-15 | 1.1361 | 1.1361 |
| 2024-10-14 | 1.1604 | 1.1604 |
| 2024-10-11 | 1.1326 | 1.1326 |
| 2024-10-10 | 1.1663 | 1.1663 |
| 2024-10-09 | 1.1820 | 1.1820 |
| 2024-10-08 | 1.2541 | 1.2541 |
| 2024-09-30 | 1.1250 | 1.1250 |
| 2024-09-27 | 1.0110 | 1.0110 |
| 2024-09-26 | 0.9651 | 0.9651 |
| 2024-09-25 | 0.9444 | 0.9444 |
| 2024-09-24 | 0.9449 | 0.9449 |
| 2024-09-23 | 0.8880 | 0.8880 |
| 2024-09-20 | 0.8924 | 0.8924 |
| 2024-09-19 | 0.8908 | 0.8908 |
| 2024-09-18 | 0.8963 | 0.8963 |
| 2024-09-13 | 0.9125 | 0.9125 |
| 2024-09-12 | 0.8962 | 0.8962 |
| 2024-09-11 | 0.8980 | 0.8980 |
| 2024-09-10 | 0.8990 | 0.8990 |
| 2024-09-09 | 0.8876 | 0.8876 |
| 2024-09-06 | 0.8859 | 0.8859 |
| 2024-09-05 | 0.9010 | 0.9010 |
| 2024-09-04 | 0.9104 | 0.9104 |
| 2024-09-03 | 0.9263 | 0.9263 |
| 2024-09-02 | 0.9243 | 0.9243 |
| 2024-08-30 | 0.9547 | 0.9547 |
| 2024-08-29 | 0.9170 | 0.9170 |
| 2024-08-28 | 0.9239 | 0.9239 |
| 2024-08-27 | 0.9214 | 0.9214 |
| 2024-08-26 | 0.9344 | 0.9344 |
| 2024-08-23 | 0.9472 | 0.9472 |
| 2024-08-22 | 0.9539 | 0.9539 |
| 2024-08-21 | 0.9620 | 0.9620 |
| 2024-08-20 | 0.9519 | 0.9519 |
| 2024-08-19 | 0.9612 | 0.9612 |
| 2024-08-16 | 0.9577 | 0.9577 |
| 2024-08-15 | 0.9451 | 0.9451 |
| 2024-08-14 | 0.9444 | 0.9444 |
| 2024-08-13 | 0.9523 | 0.9523 |
| 2024-08-12 | 0.9444 | 0.9444 |
| 2024-08-09 | 0.9466 | 0.9466 |
| 2024-08-08 | 0.9365 | 0.9365 |
| 2024-08-07 | 0.9363 | 0.9363 |
| 2024-08-06 | 0.9415 | 0.9415 |
| 2024-08-05 | 0.9281 | 0.9281 |
