南方科技创新混合A(007340)
2025-12-26
2.6865
-0.3302%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 2.6865 | 2.6865 |
| 2025-12-25 | 2.6954 | 2.6954 |
| 2025-12-24 | 2.6987 | 2.6987 |
| 2025-12-23 | 2.6555 | 2.6555 |
| 2025-12-22 | 2.6356 | 2.6356 |
| 2025-12-19 | 2.5414 | 2.5414 |
| 2025-12-18 | 2.5502 | 2.5502 |
| 2025-12-17 | 2.6066 | 2.6066 |
| 2025-12-16 | 2.4970 | 2.4970 |
| 2025-12-15 | 2.5575 | 2.5575 |
| 2025-12-12 | 2.6245 | 2.6245 |
| 2025-12-11 | 2.5871 | 2.5871 |
| 2025-12-10 | 2.6325 | 2.6325 |
| 2025-12-09 | 2.6236 | 2.6236 |
| 2025-12-08 | 2.6185 | 2.6185 |
| 2025-12-05 | 2.5398 | 2.5398 |
| 2025-12-04 | 2.5137 | 2.5137 |
| 2025-12-03 | 2.4823 | 2.4823 |
| 2025-12-02 | 2.5061 | 2.5061 |
| 2025-12-01 | 2.5237 | 2.5237 |
| 2025-11-28 | 2.5020 | 2.5020 |
| 2025-11-27 | 2.4719 | 2.4719 |
| 2025-11-26 | 2.4884 | 2.4884 |
| 2025-11-25 | 2.4286 | 2.4286 |
| 2025-11-24 | 2.3756 | 2.3756 |
| 2025-11-21 | 2.3774 | 2.3774 |
| 2025-11-20 | 2.4921 | 2.4921 |
| 2025-11-19 | 2.5070 | 2.5070 |
| 2025-11-18 | 2.5084 | 2.5084 |
| 2025-11-17 | 2.5146 | 2.5146 |
| 2025-11-14 | 2.5058 | 2.5058 |
| 2025-11-13 | 2.5836 | 2.5836 |
| 2025-11-12 | 2.5322 | 2.5322 |
| 2025-11-11 | 2.5518 | 2.5518 |
| 2025-11-10 | 2.6020 | 2.6020 |
| 2025-11-07 | 2.6478 | 2.6478 |
| 2025-11-06 | 2.6733 | 2.6733 |
| 2025-11-05 | 2.5593 | 2.5593 |
| 2025-11-04 | 2.5567 | 2.5567 |
| 2025-11-03 | 2.6050 | 2.6050 |
| 2025-10-31 | 2.6120 | 2.6120 |
| 2025-10-30 | 2.7082 | 2.7082 |
| 2025-10-29 | 2.7464 | 2.7464 |
| 2025-10-28 | 2.7184 | 2.7184 |
| 2025-10-27 | 2.7321 | 2.7321 |
| 2025-10-24 | 2.6418 | 2.6418 |
| 2025-10-23 | 2.5042 | 2.5042 |
| 2025-10-22 | 2.5233 | 2.5233 |
| 2025-10-21 | 2.5337 | 2.5337 |
| 2025-10-20 | 2.4648 | 2.4648 |
| 2025-10-17 | 2.4223 | 2.4223 |
| 2025-10-16 | 2.5353 | 2.5353 |
| 2025-10-15 | 2.5548 | 2.5548 |
| 2025-10-14 | 2.4863 | 2.4863 |
| 2025-10-13 | 2.6260 | 2.6260 |
| 2025-10-10 | 2.6388 | 2.6388 |
| 2025-10-09 | 2.7545 | 2.7545 |
| 2025-09-30 | 2.6945 | 2.6945 |
| 2025-09-29 | 2.6336 | 2.6336 |
| 2025-09-26 | 2.5533 | 2.5533 |
| 2025-09-25 | 2.6251 | 2.6251 |
| 2025-09-24 | 2.6073 | 2.6073 |
| 2025-09-23 | 2.5553 | 2.5553 |
| 2025-09-22 | 2.5836 | 2.5836 |
| 2025-09-19 | 2.4989 | 2.4989 |
| 2025-09-18 | 2.5164 | 2.5164 |
| 2025-09-17 | 2.5015 | 2.5015 |
| 2025-09-16 | 2.4586 | 2.4586 |
| 2025-09-15 | 2.4334 | 2.4334 |
| 2025-09-12 | 2.4227 | 2.4227 |
| 2025-09-11 | 2.4412 | 2.4412 |
| 2025-09-10 | 2.3435 | 2.3435 |
| 2025-09-09 | 2.3142 | 2.3142 |
| 2025-09-08 | 2.3388 | 2.3388 |
| 2025-09-05 | 2.3547 | 2.3547 |
| 2025-09-04 | 2.2563 | 2.2563 |
| 2025-09-03 | 2.3786 | 2.3786 |
| 2025-09-02 | 2.3783 | 2.3783 |
| 2025-09-01 | 2.4759 | 2.4759 |
| 2025-08-29 | 2.4314 | 2.4314 |
| 2025-08-28 | 2.4307 | 2.4307 |
| 2025-08-27 | 2.3232 | 2.3232 |
| 2025-08-26 | 2.3225 | 2.3225 |
| 2025-08-25 | 2.3385 | 2.3385 |
| 2025-08-22 | 2.2531 | 2.2531 |
| 2025-08-21 | 2.1513 | 2.1513 |
| 2025-08-20 | 2.1677 | 2.1677 |
| 2025-08-19 | 2.1490 | 2.1490 |
| 2025-08-18 | 2.1226 | 2.1226 |
| 2025-08-15 | 2.0885 | 2.0885 |
| 2025-08-14 | 2.0670 | 2.0670 |
| 2025-08-13 | 2.0859 | 2.0859 |
| 2025-08-12 | 2.0095 | 2.0095 |
| 2025-08-11 | 1.9718 | 1.9718 |
| 2025-08-08 | 1.9468 | 1.9468 |
| 2025-08-07 | 1.9618 | 1.9618 |
| 2025-08-06 | 1.9687 | 1.9687 |
| 2025-08-05 | 1.9598 | 1.9598 |
| 2025-08-04 | 1.9432 | 1.9432 |
| 2025-08-01 | 1.9327 | 1.9327 |
| 2025-07-31 | 1.9697 | 1.9697 |
| 2025-07-30 | 1.9414 | 1.9414 |
| 2025-07-29 | 1.9660 | 1.9660 |
| 2025-07-28 | 1.9213 | 1.9213 |
| 2025-07-25 | 1.8908 | 1.8908 |
| 2025-07-24 | 1.8822 | 1.8822 |
| 2025-07-23 | 1.8686 | 1.8686 |
| 2025-07-22 | 1.8611 | 1.8611 |
| 2025-07-21 | 1.8584 | 1.8584 |
| 2025-07-18 | 1.8491 | 1.8491 |
| 2025-07-17 | 1.8446 | 1.8446 |
| 2025-07-16 | 1.7961 | 1.7961 |
| 2025-07-15 | 1.8036 | 1.8036 |
| 2025-07-14 | 1.7539 | 1.7539 |
| 2025-07-11 | 1.7295 | 1.7295 |
| 2025-07-10 | 1.7361 | 1.7361 |
| 2025-07-09 | 1.7332 | 1.7332 |
| 2025-07-08 | 1.7446 | 1.7446 |
| 2025-07-07 | 1.6961 | 1.6961 |
| 2025-07-04 | 1.7061 | 1.7061 |
