南方科技创新混合C(007341)
2026-04-14
2.9342
2.7417%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-14 | 2.9342 | 2.9342 |
| 2026-04-13 | 2.8559 | 2.8559 |
| 2026-04-10 | 2.8558 | 2.8558 |
| 2026-04-09 | 2.7787 | 2.7787 |
| 2026-04-08 | 2.7313 | 2.7313 |
| 2026-04-07 | 2.5716 | 2.5716 |
| 2026-04-03 | 2.5750 | 2.5750 |
| 2026-04-02 | 2.5455 | 2.5455 |
| 2026-04-01 | 2.5977 | 2.5977 |
| 2026-03-31 | 2.5105 | 2.5105 |
| 2026-03-30 | 2.5784 | 2.5784 |
| 2026-03-27 | 2.5791 | 2.5791 |
| 2026-03-26 | 2.5497 | 2.5497 |
| 2026-03-25 | 2.5850 | 2.5850 |
| 2026-03-24 | 2.5131 | 2.5131 |
| 2026-03-23 | 2.4579 | 2.4579 |
| 2026-03-20 | 2.5425 | 2.5425 |
| 2026-03-19 | 2.5301 | 2.5301 |
| 2026-03-18 | 2.5911 | 2.5911 |
| 2026-03-17 | 2.5485 | 2.5485 |
| 2026-03-16 | 2.6282 | 2.6282 |
| 2026-03-13 | 2.6136 | 2.6136 |
| 2026-03-12 | 2.6368 | 2.6368 |
| 2026-03-11 | 2.6706 | 2.6706 |
| 2026-03-10 | 2.6956 | 2.6956 |
| 2026-03-09 | 2.5950 | 2.5950 |
| 2026-03-06 | 2.6592 | 2.6592 |
| 2026-03-05 | 2.6631 | 2.6631 |
| 2026-03-04 | 2.6344 | 2.6344 |
| 2026-03-03 | 2.6619 | 2.6619 |
| 2026-03-02 | 2.7530 | 2.7530 |
| 2026-02-27 | 2.7483 | 2.7483 |
| 2026-02-26 | 2.7919 | 2.7919 |
| 2026-02-25 | 2.7442 | 2.7442 |
| 2026-02-24 | 2.6866 | 2.6866 |
| 2026-02-13 | 2.6614 | 2.6614 |
| 2026-02-12 | 2.6876 | 2.6876 |
| 2026-02-11 | 2.6315 | 2.6315 |
| 2026-02-10 | 2.6596 | 2.6596 |
| 2026-02-09 | 2.6700 | 2.6700 |
| 2026-02-06 | 2.6067 | 2.6067 |
| 2026-02-05 | 2.6114 | 2.6114 |
| 2026-02-04 | 2.6711 | 2.6711 |
| 2026-02-03 | 2.7148 | 2.7148 |
| 2026-02-02 | 2.6789 | 2.6789 |
| 2026-01-30 | 2.7868 | 2.7868 |
| 2026-01-29 | 2.7851 | 2.7851 |
| 2026-01-28 | 2.8708 | 2.8708 |
| 2026-01-27 | 2.8536 | 2.8536 |
| 2026-01-26 | 2.8053 | 2.8053 |
| 2026-01-23 | 2.8413 | 2.8413 |
| 2026-01-22 | 2.8280 | 2.8280 |
| 2026-01-21 | 2.7956 | 2.7956 |
| 2026-01-20 | 2.7230 | 2.7230 |
| 2026-01-19 | 2.7780 | 2.7780 |
| 2026-01-16 | 2.7810 | 2.7810 |
| 2026-01-15 | 2.7155 | 2.7155 |
| 2026-01-14 | 2.6986 | 2.6986 |
| 2026-01-13 | 2.6370 | 2.6370 |
| 2026-01-12 | 2.6844 | 2.6844 |
| 2026-01-09 | 2.6613 | 2.6613 |
| 2026-01-08 | 2.6253 | 2.6253 |
| 2026-01-07 | 2.6611 | 2.6611 |
| 2026-01-06 | 2.6273 | 2.6273 |
| 2026-01-05 | 2.6272 | 2.6272 |
| 2025-12-31 | 2.5305 | 2.5305 |
| 2025-12-30 | 2.5660 | 2.5660 |
| 2025-12-29 | 2.5326 | 2.5326 |
| 2025-12-26 | 2.5412 | 2.5412 |
| 2025-12-25 | 2.5497 | 2.5497 |
| 2025-12-24 | 2.5529 | 2.5529 |
| 2025-12-23 | 2.5121 | 2.5121 |
| 2025-12-22 | 2.4934 | 2.4934 |
| 2025-12-19 | 2.4044 | 2.4044 |
| 2025-12-18 | 2.4128 | 2.4128 |
| 2025-12-17 | 2.4662 | 2.4662 |
| 2025-12-16 | 2.3625 | 2.3625 |
| 2025-12-15 | 2.4199 | 2.4199 |
| 2025-12-12 | 2.4834 | 2.4834 |
| 2025-12-11 | 2.4481 | 2.4481 |
| 2025-12-10 | 2.4910 | 2.4910 |
| 2025-12-09 | 2.4827 | 2.4827 |
| 2025-12-08 | 2.4779 | 2.4779 |
| 2025-12-05 | 2.4036 | 2.4036 |
| 2025-12-04 | 2.3790 | 2.3790 |
| 2025-12-03 | 2.3493 | 2.3493 |
| 2025-12-02 | 2.3718 | 2.3718 |
| 2025-12-01 | 2.3886 | 2.3886 |
| 2025-11-28 | 2.3682 | 2.3682 |
| 2025-11-27 | 2.3398 | 2.3398 |
| 2025-11-26 | 2.3554 | 2.3554 |
| 2025-11-25 | 2.2988 | 2.2988 |
| 2025-11-24 | 2.2487 | 2.2487 |
| 2025-11-21 | 2.2506 | 2.2506 |
| 2025-11-20 | 2.3593 | 2.3593 |
| 2025-11-19 | 2.3734 | 2.3734 |
| 2025-11-18 | 2.3748 | 2.3748 |
| 2025-11-17 | 2.3807 | 2.3807 |
| 2025-11-14 | 2.3726 | 2.3726 |
| 2025-11-13 | 2.4462 | 2.4462 |
| 2025-11-12 | 2.3976 | 2.3976 |
| 2025-11-11 | 2.4163 | 2.4163 |
| 2025-11-10 | 2.4639 | 2.4639 |
| 2025-11-07 | 2.5074 | 2.5074 |
| 2025-11-06 | 2.5315 | 2.5315 |
| 2025-11-05 | 2.4237 | 2.4237 |
| 2025-11-04 | 2.4213 | 2.4213 |
| 2025-11-03 | 2.4670 | 2.4670 |
| 2025-10-31 | 2.4739 | 2.4739 |
| 2025-10-30 | 2.5650 | 2.5650 |
| 2025-10-29 | 2.6013 | 2.6013 |
| 2025-10-28 | 2.5748 | 2.5748 |
| 2025-10-27 | 2.5879 | 2.5879 |
| 2025-10-24 | 2.5024 | 2.5024 |
| 2025-10-23 | 2.3722 | 2.3722 |
| 2025-10-22 | 2.3903 | 2.3903 |
| 2025-10-21 | 2.4002 | 2.4002 |
| 2025-10-20 | 2.3350 | 2.3350 |
