南方信息创新混合C(007491)
2026-09-21
4.8467
-1.5479%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 4.8467 | 4.8467 |
| 2026-09-18 | 4.9229 | 4.9229 |
| 2026-09-17 | 4.7216 | 4.7216 |
| 2026-09-16 | 4.7002 | 4.7002 |
| 2026-09-15 | 4.4858 | 4.4858 |
| 2026-09-14 | 4.3537 | 4.3537 |
| 2026-09-11 | 4.3875 | 4.3875 |
| 2026-09-10 | 4.4844 | 4.4844 |
| 2026-09-09 | 4.4993 | 4.4993 |
| 2026-09-08 | 4.5384 | 4.5384 |
| 2026-09-07 | 4.6160 | 4.6160 |
| 2026-09-04 | 4.4574 | 4.4574 |
| 2026-09-03 | 4.6232 | 4.6232 |
| 2026-09-02 | 4.6625 | 4.6625 |
| 2026-09-01 | 4.7219 | 4.7219 |
| 2026-08-31 | 4.9259 | 4.9259 |
| 2026-08-28 | 4.9234 | 4.9234 |
| 2026-08-27 | 5.0421 | 5.0421 |
| 2026-08-26 | 4.9000 | 4.9000 |
| 2026-08-25 | 4.7888 | 4.7888 |
| 2026-08-24 | 4.8799 | 4.8799 |
| 2026-08-21 | 4.9284 | 4.9284 |
| 2026-08-20 | 4.9119 | 4.9119 |
| 2026-08-19 | 4.8820 | 4.8820 |
| 2026-08-18 | 5.2713 | 5.2713 |
| 2026-08-17 | 5.2192 | 5.2192 |
| 2026-08-14 | 4.9640 | 4.9640 |
| 2026-08-13 | 4.9718 | 4.9718 |
| 2026-08-12 | 5.0762 | 5.0762 |
| 2026-08-11 | 4.9322 | 4.9322 |
| 2026-08-10 | 5.0386 | 5.0386 |
| 2026-08-07 | 4.9130 | 4.9130 |
| 2026-08-06 | 4.7372 | 4.7372 |
| 2026-08-05 | 4.6750 | 4.6750 |
| 2026-08-04 | 4.3208 | 4.3208 |
| 2026-08-03 | 4.1249 | 4.1249 |
| 2026-07-31 | 4.4734 | 4.4734 |
| 2026-07-30 | 4.3821 | 4.3821 |
| 2026-07-29 | 4.6823 | 4.6823 |
| 2026-07-28 | 4.7576 | 4.7576 |
| 2026-07-27 | 5.0827 | 5.0827 |
| 2026-07-24 | 4.9909 | 4.9909 |
| 2026-07-23 | 4.9060 | 4.9060 |
| 2026-07-22 | 5.1627 | 5.1627 |
| 2026-07-21 | 5.2477 | 5.2477 |
| 2026-07-20 | 4.5745 | 4.5745 |
| 2026-07-17 | 4.8401 | 4.8401 |
| 2026-07-16 | 5.1976 | 5.1976 |
| 2026-07-15 | 5.4960 | 5.4960 |
| 2026-07-14 | 5.7531 | 5.7531 |
| 2026-07-13 | 5.7853 | 5.7853 |
| 2026-07-10 | 5.9434 | 5.9434 |
| 2026-07-09 | 6.3709 | 6.3709 |
| 2026-07-08 | 5.9113 | 5.9113 |
| 2026-07-07 | 5.7393 | 5.7393 |
| 2026-07-06 | 5.6891 | 5.6891 |
| 2026-07-03 | 5.5464 | 5.5464 |
| 2026-07-02 | 5.6459 | 5.6459 |
| 2026-07-01 | 6.2844 | 6.2844 |
| 2026-06-30 | 6.3761 | 6.3761 |
| 2026-06-29 | 6.1850 | 6.1850 |
| 2026-06-26 | 5.7268 | 5.7268 |
| 2026-06-25 | 5.5709 | 5.5709 |
| 2026-06-24 | 5.4562 | 5.4562 |
| 2026-06-23 | 5.0398 | 5.0398 |
| 2026-06-22 | 5.0139 | 5.0139 |
| 2026-06-18 | 4.9902 | 4.9902 |
| 2026-06-17 | 4.8629 | 4.8629 |
| 2026-06-16 | 4.5734 | 4.5734 |
| 2026-06-15 | 4.6051 | 4.6051 |
| 2026-06-12 | 4.4043 | 4.4043 |
| 2026-06-11 | 4.3932 | 4.3932 |
| 2026-06-10 | 4.2692 | 4.2692 |
| 2026-06-09 | 4.2934 | 4.2934 |
| 2026-06-08 | 4.0972 | 4.0972 |
| 2026-06-05 | 4.2594 | 4.2594 |
| 2026-06-04 | 4.4301 | 4.4301 |
| 2026-06-03 | 4.3159 | 4.3159 |
| 2026-06-02 | 4.1931 | 4.1931 |
| 2026-06-01 | 4.1443 | 4.1443 |
| 2026-05-29 | 4.4080 | 4.4080 |
| 2026-05-28 | 4.6843 | 4.6843 |
| 2026-05-27 | 4.5291 | 4.5291 |
| 2026-05-26 | 4.6452 | 4.6452 |
| 2026-05-25 | 4.7077 | 4.7077 |
| 2026-05-22 | 4.4370 | 4.4370 |
| 2026-05-21 | 4.3599 | 4.3599 |
| 2026-05-20 | 4.6199 | 4.6199 |
| 2026-05-19 | 4.3270 | 4.3270 |
| 2026-05-18 | 4.2116 | 4.2116 |
| 2026-05-15 | 4.1433 | 4.1433 |
| 2026-05-14 | 3.9779 | 3.9779 |
| 2026-05-13 | 4.0144 | 4.0144 |
| 2026-05-12 | 3.9015 | 3.9015 |
| 2026-05-11 | 3.7519 | 3.7519 |
| 2026-05-08 | 3.6167 | 3.6167 |
| 2026-05-07 | 3.7125 | 3.7125 |
| 2026-05-06 | 3.5781 | 3.5781 |
| 2026-04-30 | 3.5322 | 3.5322 |
| 2026-04-29 | 3.3709 | 3.3709 |
| 2026-04-28 | 3.3606 | 3.3606 |
| 2026-04-27 | 3.4127 | 3.4127 |
| 2026-04-24 | 3.1988 | 3.1988 |
| 2026-04-23 | 3.1406 | 3.1406 |
| 2026-04-22 | 3.2186 | 3.2186 |
| 2026-04-21 | 3.1049 | 3.1049 |
| 2026-04-20 | 3.1531 | 3.1531 |
| 2026-04-17 | 3.1191 | 3.1191 |
| 2026-04-16 | 3.1143 | 3.1143 |
| 2026-04-15 | 3.1007 | 3.1007 |
| 2026-04-14 | 3.1368 | 3.1368 |
| 2026-04-13 | 3.0363 | 3.0363 |
| 2026-04-10 | 3.0894 | 3.0894 |
| 2026-04-09 | 3.0585 | 3.0585 |
| 2026-04-08 | 3.0440 | 3.0440 |
| 2026-04-07 | 2.8303 | 2.8303 |
| 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 |
