南方信息创新混合A(007490)
2025-12-26
2.6659
-0.8996%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 2.6659 | 2.6659 |
| 2025-12-25 | 2.6901 | 2.6901 |
| 2025-12-24 | 2.6972 | 2.6972 |
| 2025-12-23 | 2.6938 | 2.6938 |
| 2025-12-22 | 2.6660 | 2.6660 |
| 2025-12-19 | 2.5484 | 2.5484 |
| 2025-12-18 | 2.5474 | 2.5474 |
| 2025-12-17 | 2.5751 | 2.5751 |
| 2025-12-16 | 2.5431 | 2.5431 |
| 2025-12-15 | 2.5572 | 2.5572 |
| 2025-12-12 | 2.6064 | 2.6064 |
| 2025-12-11 | 2.5152 | 2.5152 |
| 2025-12-10 | 2.5285 | 2.5285 |
| 2025-12-09 | 2.5065 | 2.5065 |
| 2025-12-08 | 2.5081 | 2.5081 |
| 2025-12-05 | 2.4696 | 2.4696 |
| 2025-12-04 | 2.4592 | 2.4592 |
| 2025-12-03 | 2.3954 | 2.3954 |
| 2025-12-02 | 2.4057 | 2.4057 |
| 2025-12-01 | 2.4435 | 2.4435 |
| 2025-11-28 | 2.4364 | 2.4364 |
| 2025-11-27 | 2.3856 | 2.3856 |
| 2025-11-26 | 2.3911 | 2.3911 |
| 2025-11-25 | 2.3722 | 2.3722 |
| 2025-11-24 | 2.3632 | 2.3632 |
| 2025-11-21 | 2.3233 | 2.3233 |
| 2025-11-20 | 2.4307 | 2.4307 |
| 2025-11-19 | 2.4916 | 2.4916 |
| 2025-11-18 | 2.5125 | 2.5125 |
| 2025-11-17 | 2.4629 | 2.4629 |
| 2025-11-14 | 2.5063 | 2.5063 |
| 2025-11-13 | 2.5536 | 2.5536 |
| 2025-11-12 | 2.5437 | 2.5437 |
| 2025-11-11 | 2.5633 | 2.5633 |
| 2025-11-10 | 2.6037 | 2.6037 |
| 2025-11-07 | 2.5856 | 2.5856 |
| 2025-11-06 | 2.5909 | 2.5909 |
| 2025-11-05 | 2.5017 | 2.5017 |
| 2025-11-04 | 2.5166 | 2.5166 |
| 2025-11-03 | 2.5092 | 2.5092 |
| 2025-10-31 | 2.5411 | 2.5411 |
| 2025-10-30 | 2.6387 | 2.6387 |
| 2025-10-29 | 2.6727 | 2.6727 |
| 2025-10-28 | 2.6680 | 2.6680 |
| 2025-10-27 | 2.6790 | 2.6790 |
| 2025-10-24 | 2.5803 | 2.5803 |
| 2025-10-23 | 2.4731 | 2.4731 |
| 2025-10-22 | 2.4823 | 2.4823 |
| 2025-10-21 | 2.4986 | 2.4986 |
| 2025-10-20 | 2.4525 | 2.4525 |
| 2025-10-17 | 2.4642 | 2.4642 |
| 2025-10-16 | 2.5716 | 2.5716 |
| 2025-10-15 | 2.5946 | 2.5946 |
| 2025-10-14 | 2.5946 | 2.5946 |
| 2025-10-13 | 2.7820 | 2.7820 |
| 2025-10-10 | 2.6874 | 2.6874 |
| 2025-10-09 | 2.7599 | 2.7599 |
| 2025-09-30 | 2.7100 | 2.7100 |
| 2025-09-29 | 2.6875 | 2.6875 |
| 2025-09-26 | 2.6223 | 2.6223 |
| 2025-09-25 | 2.6251 | 2.6251 |
| 2025-09-24 | 2.6270 | 2.6270 |
| 2025-09-23 | 2.4350 | 2.4350 |
| 2025-09-22 | 2.3452 | 2.3452 |
| 2025-09-19 | 2.2843 | 2.2843 |
| 2025-09-18 | 2.2909 | 2.2909 |
| 2025-09-17 | 2.2218 | 2.2218 |
| 2025-09-16 | 2.1508 | 2.1508 |
| 2025-09-15 | 2.1400 | 2.1400 |
| 2025-09-12 | 2.1258 | 2.1258 |
| 2025-09-11 | 2.1236 | 2.1236 |
| 2025-09-10 | 2.0646 | 2.0646 |
| 2025-09-09 | 2.0530 | 2.0530 |
| 2025-09-08 | 2.1088 | 2.1088 |
| 2025-09-05 | 2.0738 | 2.0738 |
| 2025-09-04 | 2.0187 | 2.0187 |
| 2025-09-03 | 2.1435 | 2.1435 |
| 2025-09-02 | 2.1616 | 2.1616 |
| 2025-09-01 | 2.2441 | 2.2441 |
| 2025-08-29 | 2.1791 | 2.1791 |
| 2025-08-28 | 2.2480 | 2.2480 |
| 2025-08-27 | 2.1357 | 2.1357 |
| 2025-08-26 | 2.1799 | 2.1799 |
| 2025-08-25 | 2.1578 | 2.1578 |
| 2025-08-22 | 2.1785 | 2.1785 |
| 2025-08-21 | 2.0683 | 2.0683 |
| 2025-08-20 | 2.0740 | 2.0740 |
| 2025-08-19 | 2.0000 | 2.0000 |
| 2025-08-18 | 2.0338 | 2.0338 |
| 2025-08-15 | 1.9917 | 1.9917 |
| 2025-08-14 | 1.9543 | 1.9543 |
| 2025-08-13 | 1.9701 | 1.9701 |
| 2025-08-12 | 1.9409 | 1.9409 |
| 2025-08-11 | 1.9311 | 1.9311 |
| 2025-08-08 | 1.9270 | 1.9270 |
| 2025-08-07 | 1.9517 | 1.9517 |
| 2025-08-06 | 1.9516 | 1.9516 |
| 2025-08-05 | 1.9454 | 1.9454 |
| 2025-08-04 | 1.9434 | 1.9434 |
| 2025-08-01 | 1.9181 | 1.9181 |
| 2025-07-31 | 1.9494 | 1.9494 |
| 2025-07-30 | 1.9841 | 1.9841 |
| 2025-07-29 | 2.0107 | 2.0107 |
| 2025-07-28 | 1.9842 | 1.9842 |
| 2025-07-25 | 1.9904 | 1.9904 |
| 2025-07-24 | 1.9636 | 1.9636 |
| 2025-07-23 | 1.9324 | 1.9324 |
| 2025-07-22 | 1.8786 | 1.8786 |
| 2025-07-21 | 1.8702 | 1.8702 |
| 2025-07-18 | 1.8783 | 1.8783 |
| 2025-07-17 | 1.8556 | 1.8556 |
| 2025-07-16 | 1.8545 | 1.8545 |
| 2025-07-15 | 1.8584 | 1.8584 |
| 2025-07-14 | 1.8646 | 1.8646 |
| 2025-07-11 | 1.8853 | 1.8853 |
| 2025-07-10 | 1.8710 | 1.8710 |
| 2025-07-09 | 1.8825 | 1.8825 |
| 2025-07-08 | 1.8894 | 1.8894 |
| 2025-07-07 | 1.8799 | 1.8799 |
| 2025-07-04 | 1.8771 | 1.8771 |
