南方创新驱动混合C(009930)
2024-05-10
0.6463
0.1394%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.6463 | 0.6463 |
| 2024-05-09 | 0.6454 | 0.6454 |
| 2024-05-08 | 0.6352 | 0.6352 |
| 2024-05-07 | 0.6397 | 0.6397 |
| 2024-05-06 | 0.6420 | 0.6420 |
| 2024-04-30 | 0.6293 | 0.6293 |
| 2024-04-29 | 0.6243 | 0.6243 |
| 2024-04-26 | 0.6193 | 0.6193 |
| 2024-04-25 | 0.6103 | 0.6103 |
| 2024-04-24 | 0.6132 | 0.6132 |
| 2024-04-23 | 0.6084 | 0.6084 |
| 2024-04-22 | 0.6199 | 0.6199 |
| 2024-04-19 | 0.6253 | 0.6253 |
| 2024-04-18 | 0.6248 | 0.6248 |
| 2024-04-17 | 0.6254 | 0.6254 |
| 2024-04-16 | 0.6146 | 0.6146 |
| 2024-04-15 | 0.6208 | 0.6208 |
| 2024-04-12 | 0.6059 | 0.6059 |
| 2024-04-11 | 0.6021 | 0.6021 |
| 2024-04-10 | 0.5934 | 0.5934 |
| 2024-04-09 | 0.5937 | 0.5937 |
| 2024-04-08 | 0.5974 | 0.5974 |
| 2024-04-03 | 0.5994 | 0.5994 |
| 2024-04-02 | 0.5984 | 0.5984 |
| 2024-04-01 | 0.5976 | 0.5976 |
| 2024-03-29 | 0.5872 | 0.5872 |
| 2024-03-28 | 0.5813 | 0.5813 |
| 2024-03-27 | 0.5755 | 0.5755 |
| 2024-03-26 | 0.5828 | 0.5828 |
| 2024-03-25 | 0.5824 | 0.5824 |
| 2024-03-22 | 0.5828 | 0.5828 |
| 2024-03-21 | 0.5821 | 0.5821 |
| 2024-03-20 | 0.5867 | 0.5867 |
| 2024-03-19 | 0.5863 | 0.5863 |
| 2024-03-18 | 0.5914 | 0.5914 |
| 2024-03-15 | 0.5886 | 0.5886 |
| 2024-03-14 | 0.5873 | 0.5873 |
| 2024-03-13 | 0.5874 | 0.5874 |
| 2024-03-12 | 0.5894 | 0.5894 |
| 2024-03-11 | 0.5929 | 0.5929 |
| 2024-03-08 | 0.5883 | 0.5883 |
| 2024-03-07 | 0.5833 | 0.5833 |
| 2024-03-06 | 0.5867 | 0.5867 |
| 2024-03-05 | 0.5863 | 0.5863 |
| 2024-03-04 | 0.5834 | 0.5834 |
| 2024-03-01 | 0.5778 | 0.5778 |
| 2024-02-29 | 0.5744 | 0.5744 |
| 2024-02-28 | 0.5579 | 0.5579 |
| 2024-02-27 | 0.5692 | 0.5692 |
| 2024-02-26 | 0.5589 | 0.5589 |
| 2024-02-23 | 0.5558 | 0.5558 |
| 2024-02-22 | 0.5568 | 0.5568 |
| 2024-02-21 | 0.5533 | 0.5533 |
| 2024-02-20 | 0.5522 | 0.5522 |
| 2024-02-19 | 0.5521 | 0.5521 |
| 2024-02-08 | 0.5487 | 0.5487 |
| 2024-02-07 | 0.5474 | 0.5474 |
| 2024-02-06 | 0.5342 | 0.5342 |
| 2024-02-05 | 0.5100 | 0.5100 |
| 2024-02-02 | 0.5045 | 0.5045 |
| 2024-02-01 | 0.5109 | 0.5109 |
| 2024-01-31 | 0.5084 | 0.5084 |
| 2024-01-30 | 0.5086 | 0.5086 |
| 2024-01-29 | 0.5179 | 0.5179 |
| 2024-01-26 | 0.5256 | 0.5256 |
| 2024-01-25 | 0.5318 | 0.5318 |
| 2024-01-24 | 0.5254 | 0.5254 |
| 2024-01-23 | 0.5214 | 0.5214 |
| 2024-01-22 | 0.5175 | 0.5175 |
| 2024-01-19 | 0.5298 | 0.5298 |
| 2024-01-18 | 0.5318 | 0.5318 |
| 2024-01-17 | 0.5274 | 0.5274 |
| 2024-01-16 | 0.5390 | 0.5390 |
| 2024-01-15 | 0.5373 | 0.5373 |
| 2024-01-12 | 0.5373 | 0.5373 |
| 2024-01-11 | 0.5388 | 0.5388 |
| 2024-01-10 | 0.5358 | 0.5358 |
| 2024-01-09 | 0.5377 | 0.5377 |
| 2024-01-08 | 0.5368 | 0.5368 |
| 2024-01-05 | 0.5470 | 0.5470 |
| 2024-01-04 | 0.5519 | 0.5519 |
| 2024-01-03 | 0.5558 | 0.5558 |
| 2024-01-02 | 0.5607 | 0.5607 |
| 2023-12-31 | 0.5669 | 0.5669 |
| 2023-12-29 | 0.5670 | 0.5670 |
| 2023-12-28 | 0.5617 | 0.5617 |
| 2023-12-27 | 0.5516 | 0.5516 |
| 2023-12-26 | 0.5489 | 0.5489 |
| 2023-12-25 | 0.5530 | 0.5530 |
| 2023-12-22 | 0.5501 | 0.5501 |
| 2023-12-21 | 0.5512 | 0.5512 |
| 2023-12-20 | 0.5465 | 0.5465 |
| 2023-12-19 | 0.5517 | 0.5517 |
| 2023-12-18 | 0.5499 | 0.5499 |
| 2023-12-15 | 0.5552 | 0.5552 |
| 2023-12-14 | 0.5579 | 0.5579 |
| 2023-12-13 | 0.5605 | 0.5605 |
| 2023-12-12 | 0.5658 | 0.5658 |
| 2023-12-11 | 0.5656 | 0.5656 |
| 2023-12-08 | 0.5581 | 0.5581 |
| 2023-12-07 | 0.5565 | 0.5565 |
| 2023-12-06 | 0.5575 | 0.5575 |
| 2023-12-05 | 0.5573 | 0.5573 |
| 2023-12-04 | 0.5669 | 0.5669 |
| 2023-12-01 | 0.5717 | 0.5717 |
| 2023-11-30 | 0.5758 | 0.5758 |
| 2023-11-29 | 0.5767 | 0.5767 |
| 2023-11-28 | 0.5801 | 0.5801 |
| 2023-11-27 | 0.5773 | 0.5773 |
| 2023-11-24 | 0.5778 | 0.5778 |
| 2023-11-23 | 0.5836 | 0.5836 |
| 2023-11-22 | 0.5775 | 0.5775 |
| 2023-11-21 | 0.5842 | 0.5842 |
| 2023-11-20 | 0.5872 | 0.5872 |
| 2023-11-17 | 0.5848 | 0.5848 |
| 2023-11-16 | 0.5831 | 0.5831 |
| 2023-11-15 | 0.5894 | 0.5894 |
| 2023-11-14 | 0.5859 | 0.5859 |
