南方信息创新混合C(007491)
2026-02-13
3.1613
2.3108%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 3.1613 | 3.1613 |
| 2026-02-12 | 3.0899 | 3.0899 |
| 2026-02-11 | 3.0732 | 3.0732 |
| 2026-02-10 | 3.1009 | 3.1009 |
| 2026-02-09 | 3.1065 | 3.1065 |
| 2026-02-06 | 3.0546 | 3.0546 |
| 2026-02-05 | 3.0956 | 3.0956 |
| 2026-02-04 | 3.0968 | 3.0968 |
| 2026-02-03 | 3.1284 | 3.1284 |
| 2026-02-02 | 3.0711 | 3.0711 |
| 2026-01-30 | 3.2673 | 3.2673 |
| 2026-01-29 | 3.2668 | 3.2668 |
| 2026-01-28 | 3.3932 | 3.3932 |
| 2026-01-27 | 3.3094 | 3.3094 |
| 2026-01-26 | 3.2048 | 3.2048 |
| 2026-01-23 | 3.2695 | 3.2695 |
| 2026-01-22 | 3.2046 | 3.2046 |
| 2026-01-21 | 3.2568 | 3.2568 |
| 2026-01-20 | 3.2379 | 3.2379 |
| 2026-01-19 | 3.2697 | 3.2697 |
| 2026-01-16 | 3.2455 | 3.2455 |
| 2026-01-15 | 3.0642 | 3.0642 |
| 2026-01-14 | 2.9406 | 2.9406 |
| 2026-01-13 | 2.8720 | 2.8720 |
| 2026-01-12 | 2.9656 | 2.9656 |
| 2026-01-09 | 2.9549 | 2.9549 |
| 2026-01-08 | 2.9876 | 2.9876 |
| 2026-01-07 | 2.9725 | 2.9725 |
| 2026-01-06 | 2.7807 | 2.7807 |
| 2026-01-05 | 2.6656 | 2.6656 |
| 2025-12-31 | 2.5292 | 2.5292 |
| 2025-12-30 | 2.5089 | 2.5089 |
| 2025-12-29 | 2.5031 | 2.5031 |
| 2025-12-26 | 2.5309 | 2.5309 |
| 2025-12-25 | 2.5540 | 2.5540 |
| 2025-12-24 | 2.5607 | 2.5607 |
| 2025-12-23 | 2.5575 | 2.5575 |
| 2025-12-22 | 2.5312 | 2.5312 |
| 2025-12-19 | 2.4198 | 2.4198 |
| 2025-12-18 | 2.4188 | 2.4188 |
| 2025-12-17 | 2.4452 | 2.4452 |
| 2025-12-16 | 2.4148 | 2.4148 |
| 2025-12-15 | 2.4283 | 2.4283 |
| 2025-12-12 | 2.4752 | 2.4752 |
| 2025-12-11 | 2.3886 | 2.3886 |
| 2025-12-10 | 2.4013 | 2.4013 |
| 2025-12-09 | 2.3805 | 2.3805 |
| 2025-12-08 | 2.3820 | 2.3820 |
| 2025-12-05 | 2.3456 | 2.3456 |
| 2025-12-04 | 2.3358 | 2.3358 |
| 2025-12-03 | 2.2753 | 2.2753 |
| 2025-12-02 | 2.2850 | 2.2850 |
| 2025-12-01 | 2.3210 | 2.3210 |
| 2025-11-28 | 2.3144 | 2.3144 |
| 2025-11-27 | 2.2662 | 2.2662 |
| 2025-11-26 | 2.2715 | 2.2715 |
| 2025-11-25 | 2.2536 | 2.2536 |
| 2025-11-24 | 2.2451 | 2.2451 |
| 2025-11-21 | 2.2074 | 2.2074 |
| 2025-11-20 | 2.3094 | 2.3094 |
| 2025-11-19 | 2.3674 | 2.3674 |
| 2025-11-18 | 2.3873 | 2.3873 |
| 2025-11-17 | 2.3402 | 2.3402 |
| 2025-11-14 | 2.3816 | 2.3816 |
| 2025-11-13 | 2.4266 | 2.4266 |
| 2025-11-12 | 2.4172 | 2.4172 |
| 2025-11-11 | 2.4359 | 2.4359 |
| 2025-11-10 | 2.4743 | 2.4743 |
| 2025-11-07 | 2.4573 | 2.4573 |
| 2025-11-06 | 2.4624 | 2.4624 |
| 2025-11-05 | 2.3776 | 2.3776 |
| 2025-11-04 | 2.3919 | 2.3919 |
| 2025-11-03 | 2.3849 | 2.3849 |
| 2025-10-31 | 2.4154 | 2.4154 |
| 2025-10-30 | 2.5082 | 2.5082 |
| 2025-10-29 | 2.5406 | 2.5406 |
| 2025-10-28 | 2.5362 | 2.5362 |
| 2025-10-27 | 2.5467 | 2.5467 |
| 2025-10-24 | 2.4530 | 2.4530 |
| 2025-10-23 | 2.3512 | 2.3512 |
| 2025-10-22 | 2.3599 | 2.3599 |
| 2025-10-21 | 2.3755 | 2.3755 |
| 2025-10-20 | 2.3317 | 2.3317 |
| 2025-10-17 | 2.3430 | 2.3430 |
| 2025-10-16 | 2.4452 | 2.4452 |
| 2025-10-15 | 2.4671 | 2.4671 |
| 2025-10-14 | 2.4671 | 2.4671 |
| 2025-10-13 | 2.6454 | 2.6454 |
| 2025-10-10 | 2.5556 | 2.5556 |
| 2025-10-09 | 2.6246 | 2.6246 |
| 2025-09-30 | 2.5776 | 2.5776 |
| 2025-09-29 | 2.5563 | 2.5563 |
| 2025-09-26 | 2.4944 | 2.4944 |
| 2025-09-25 | 2.4972 | 2.4972 |
| 2025-09-24 | 2.4990 | 2.4990 |
| 2025-09-23 | 2.3164 | 2.3164 |
| 2025-09-22 | 2.2310 | 2.2310 |
| 2025-09-19 | 2.1732 | 2.1732 |
| 2025-09-18 | 2.1796 | 2.1796 |
| 2025-09-17 | 2.1138 | 2.1138 |
| 2025-09-16 | 2.0463 | 2.0463 |
| 2025-09-15 | 2.0361 | 2.0361 |
| 2025-09-12 | 2.0227 | 2.0227 |
| 2025-09-11 | 2.0207 | 2.0207 |
| 2025-09-10 | 1.9646 | 1.9646 |
| 2025-09-09 | 1.9536 | 1.9536 |
| 2025-09-08 | 2.0068 | 2.0068 |
| 2025-09-05 | 1.9736 | 1.9736 |
| 2025-09-04 | 1.9212 | 1.9212 |
| 2025-09-03 | 2.0400 | 2.0400 |
| 2025-09-02 | 2.0573 | 2.0573 |
| 2025-09-01 | 2.1358 | 2.1358 |
| 2025-08-29 | 2.0741 | 2.0741 |
| 2025-08-28 | 2.1397 | 2.1397 |
| 2025-08-27 | 2.0328 | 2.0328 |
| 2025-08-26 | 2.0750 | 2.0750 |
| 2025-08-25 | 2.0540 | 2.0540 |
