南方信息创新混合C(007491)
2025-06-24
1.7634
0.3243%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-24 | 1.7634 | 1.7634 |
| 2025-06-23 | 1.7577 | 1.7577 |
| 2025-06-20 | 1.7149 | 1.7149 |
| 2025-06-19 | 1.7075 | 1.7075 |
| 2025-06-18 | 1.6950 | 1.6950 |
| 2025-06-17 | 1.6674 | 1.6674 |
| 2025-06-16 | 1.6769 | 1.6769 |
| 2025-06-13 | 1.6728 | 1.6728 |
| 2025-06-12 | 1.6676 | 1.6676 |
| 2025-06-11 | 1.6859 | 1.6859 |
| 2025-06-10 | 1.6840 | 1.6840 |
| 2025-06-09 | 1.7293 | 1.7293 |
| 2025-06-06 | 1.7291 | 1.7291 |
| 2025-06-05 | 1.7173 | 1.7173 |
| 2025-06-04 | 1.6951 | 1.6951 |
| 2025-06-03 | 1.7082 | 1.7082 |
| 2025-05-30 | 1.6714 | 1.6714 |
| 2025-05-29 | 1.6971 | 1.6971 |
| 2025-05-28 | 1.6570 | 1.6570 |
| 2025-05-27 | 1.6774 | 1.6774 |
| 2025-05-26 | 1.6888 | 1.6888 |
| 2025-05-23 | 1.6665 | 1.6665 |
| 2025-05-22 | 1.6792 | 1.6792 |
| 2025-05-21 | 1.6987 | 1.6987 |
| 2025-05-20 | 1.7191 | 1.7191 |
| 2025-05-19 | 1.7200 | 1.7200 |
| 2025-05-16 | 1.6981 | 1.6981 |
| 2025-05-15 | 1.7075 | 1.7075 |
| 2025-05-14 | 1.7424 | 1.7424 |
| 2025-05-13 | 1.7355 | 1.7355 |
| 2025-05-12 | 1.7428 | 1.7428 |
| 2025-05-09 | 1.7387 | 1.7387 |
| 2025-05-08 | 1.7911 | 1.7911 |
| 2025-05-07 | 1.7878 | 1.7878 |
| 2025-05-06 | 1.7974 | 1.7974 |
| 2025-04-30 | 1.7540 | 1.7540 |
| 2025-04-29 | 1.7660 | 1.7660 |
| 2025-04-28 | 1.7635 | 1.7635 |
| 2025-04-25 | 1.7705 | 1.7705 |
| 2025-04-24 | 1.7641 | 1.7641 |
| 2025-04-23 | 1.7764 | 1.7764 |
| 2025-04-22 | 1.7887 | 1.7887 |
| 2025-04-21 | 1.7824 | 1.7824 |
| 2025-04-18 | 1.7715 | 1.7715 |
| 2025-04-17 | 1.7983 | 1.7983 |
| 2025-04-16 | 1.8013 | 1.8013 |
| 2025-04-15 | 1.7947 | 1.7947 |
| 2025-04-14 | 1.8168 | 1.8168 |
| 2025-04-11 | 1.8300 | 1.8300 |
| 2025-04-10 | 1.7665 | 1.7665 |
| 2025-04-09 | 1.7571 | 1.7571 |
| 2025-04-08 | 1.6771 | 1.6771 |
| 2025-04-07 | 1.6668 | 1.6668 |
| 2025-04-03 | 1.7899 | 1.7899 |
| 2025-04-02 | 1.7845 | 1.7845 |
| 2025-04-01 | 1.8066 | 1.8066 |
| 2025-03-31 | 1.7744 | 1.7744 |
| 2025-03-28 | 1.7609 | 1.7609 |
| 2025-03-27 | 1.7878 | 1.7878 |
| 2025-03-26 | 1.7421 | 1.7421 |
| 2025-03-25 | 1.7485 | 1.7485 |
| 2025-03-24 | 1.7762 | 1.7762 |
| 2025-03-21 | 1.7370 | 1.7370 |
| 2025-03-20 | 1.7540 | 1.7540 |
| 2025-03-19 | 1.7692 | 1.7692 |
| 2025-03-18 | 1.7877 | 1.7877 |
| 2025-03-17 | 1.7867 | 1.7867 |
| 2025-03-14 | 1.7739 | 1.7739 |
| 2025-03-13 | 1.7400 | 1.7400 |
| 2025-03-12 | 1.7692 | 1.7692 |
| 2025-03-11 | 1.8122 | 1.8122 |
| 2025-03-10 | 1.8070 | 1.8070 |
| 2025-03-07 | 1.8283 | 1.8283 |
| 2025-03-06 | 1.8223 | 1.8223 |
| 2025-03-05 | 1.7458 | 1.7458 |
| 2025-03-04 | 1.7545 | 1.7545 |
| 2025-03-03 | 1.7282 | 1.7282 |
| 2025-02-28 | 1.7443 | 1.7443 |
| 2025-02-27 | 1.8121 | 1.8121 |
| 2025-02-26 | 1.8493 | 1.8493 |
| 2025-02-25 | 1.8509 | 1.8509 |
| 2025-02-24 | 1.8478 | 1.8478 |
| 2025-02-21 | 1.8359 | 1.8359 |
| 2025-02-20 | 1.7902 | 1.7902 |
| 2025-02-19 | 1.8022 | 1.8022 |
| 2025-02-18 | 1.7342 | 1.7342 |
| 2025-02-17 | 1.7211 | 1.7211 |
| 2025-02-14 | 1.6942 | 1.6942 |
| 2025-02-13 | 1.7121 | 1.7121 |
| 2025-02-12 | 1.7488 | 1.7488 |
| 2025-02-11 | 1.7224 | 1.7224 |
| 2025-02-10 | 1.7404 | 1.7404 |
| 2025-02-07 | 1.7260 | 1.7260 |
| 2025-02-06 | 1.7361 | 1.7361 |
| 2025-02-05 | 1.6263 | 1.6263 |
| 2025-01-27 | 1.6014 | 1.6014 |
| 2025-01-24 | 1.6391 | 1.6391 |
| 2025-01-23 | 1.6179 | 1.6179 |
| 2025-01-22 | 1.6293 | 1.6293 |
| 2025-01-21 | 1.6439 | 1.6439 |
| 2025-01-20 | 1.6282 | 1.6282 |
| 2025-01-17 | 1.6388 | 1.6388 |
| 2025-01-16 | 1.6223 | 1.6223 |
| 2025-01-15 | 1.6172 | 1.6172 |
| 2025-01-14 | 1.6390 | 1.6390 |
| 2025-01-13 | 1.5616 | 1.5616 |
| 2025-01-10 | 1.5499 | 1.5499 |
| 2025-01-09 | 1.5532 | 1.5532 |
| 2025-01-08 | 1.5445 | 1.5445 |
| 2025-01-07 | 1.5503 | 1.5503 |
| 2025-01-06 | 1.5216 | 1.5216 |
| 2025-01-03 | 1.5306 | 1.5306 |
| 2025-01-02 | 1.5577 | 1.5577 |
| 2024-12-31 | 1.6212 | 1.6212 |
| 2024-12-30 | 1.6884 | 1.6884 |
