南方信息创新混合C(007491)
2026-04-03
2.8001
-0.3700%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 2.8001 | 2.8001 |
| 2026-04-02 | 2.8105 | 2.8105 |
| 2026-04-01 | 2.9146 | 2.9146 |
| 2026-03-31 | 2.8529 | 2.8529 |
| 2026-03-30 | 2.9756 | 2.9756 |
| 2026-03-27 | 2.9029 | 2.9029 |
| 2026-03-26 | 2.8447 | 2.8447 |
| 2026-03-25 | 2.9149 | 2.9149 |
| 2026-03-24 | 2.8536 | 2.8536 |
| 2026-03-23 | 2.7832 | 2.7832 |
| 2026-03-20 | 2.9200 | 2.9200 |
| 2026-03-19 | 2.8898 | 2.8898 |
| 2026-03-18 | 2.9588 | 2.9588 |
| 2026-03-17 | 2.9024 | 2.9024 |
| 2026-03-16 | 2.9959 | 2.9959 |
| 2026-03-13 | 2.9211 | 2.9211 |
| 2026-03-12 | 2.9669 | 2.9669 |
| 2026-03-11 | 2.9988 | 2.9988 |
| 2026-03-10 | 3.0165 | 3.0165 |
| 2026-03-09 | 2.9532 | 2.9532 |
| 2026-03-06 | 3.0403 | 3.0403 |
| 2026-03-05 | 3.0644 | 3.0644 |
| 2026-03-04 | 3.0191 | 3.0191 |
| 2026-03-03 | 3.0444 | 3.0444 |
| 2026-03-02 | 3.2016 | 3.2016 |
| 2026-02-27 | 3.2628 | 3.2628 |
| 2026-02-26 | 3.3213 | 3.3213 |
| 2026-02-25 | 3.3044 | 3.3044 |
| 2026-02-24 | 3.1416 | 3.1416 |
| 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 |
