南方信息创新混合C(007491)
2025-12-25
2.5540
-0.2616%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-22 | 2.0739 | 2.0739 |
| 2025-08-21 | 1.9690 | 1.9690 |
| 2025-08-20 | 1.9745 | 1.9745 |
| 2025-08-19 | 1.9041 | 1.9041 |
| 2025-08-18 | 1.9363 | 1.9363 |
| 2025-08-15 | 1.8964 | 1.8964 |
| 2025-08-14 | 1.8608 | 1.8608 |
| 2025-08-13 | 1.8759 | 1.8759 |
| 2025-08-12 | 1.8482 | 1.8482 |
| 2025-08-11 | 1.8388 | 1.8388 |
| 2025-08-08 | 1.8351 | 1.8351 |
| 2025-08-07 | 1.8586 | 1.8586 |
| 2025-08-06 | 1.8586 | 1.8586 |
| 2025-08-05 | 1.8527 | 1.8527 |
| 2025-08-04 | 1.8509 | 1.8509 |
| 2025-08-01 | 1.8268 | 1.8268 |
| 2025-07-31 | 1.8567 | 1.8567 |
| 2025-07-30 | 1.8898 | 1.8898 |
| 2025-07-29 | 1.9152 | 1.9152 |
| 2025-07-28 | 1.8900 | 1.8900 |
| 2025-07-25 | 1.8960 | 1.8960 |
| 2025-07-24 | 1.8706 | 1.8706 |
| 2025-07-23 | 1.8409 | 1.8409 |
| 2025-07-22 | 1.7896 | 1.7896 |
| 2025-07-21 | 1.7817 | 1.7817 |
| 2025-07-18 | 1.7895 | 1.7895 |
| 2025-07-17 | 1.7680 | 1.7680 |
| 2025-07-16 | 1.7669 | 1.7669 |
| 2025-07-15 | 1.7707 | 1.7707 |
| 2025-07-14 | 1.7767 | 1.7767 |
| 2025-07-11 | 1.7964 | 1.7964 |
| 2025-07-10 | 1.7828 | 1.7828 |
| 2025-07-09 | 1.7939 | 1.7939 |
| 2025-07-08 | 1.8005 | 1.8005 |
| 2025-07-07 | 1.7915 | 1.7915 |
| 2025-07-04 | 1.7889 | 1.7889 |
| 2025-07-03 | 1.7702 | 1.7702 |
