南方智诚混合(006921)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.8849 |
1.8849 |
| 2 |
2025-04-25 |
1.8747 |
1.8747 |
| 3 |
2025-04-24 |
1.8785 |
1.8785 |
| 4 |
2025-04-23 |
1.8723 |
1.8723 |
| 5 |
2025-04-22 |
1.8628 |
1.8628 |
| 6 |
2025-04-21 |
1.8516 |
1.8516 |
| 7 |
2025-04-18 |
1.8576 |
1.8576 |
| 8 |
2025-04-17 |
1.8545 |
1.8545 |
| 9 |
2025-04-16 |
1.8487 |
1.8487 |
| 10 |
2025-04-15 |
1.8477 |
1.8477 |
| 11 |
2025-04-14 |
1.8258 |
1.8258 |
| 12 |
2025-04-11 |
1.8104 |
1.8104 |
| 13 |
2025-04-10 |
1.7996 |
1.7996 |
| 14 |
2025-04-09 |
1.7800 |
1.7800 |
| 15 |
2025-04-08 |
1.7759 |
1.7759 |
| 16 |
2025-04-07 |
1.7391 |
1.7391 |
| 17 |
2025-04-03 |
1.8777 |
1.8777 |
| 18 |
2025-04-02 |
1.8833 |
1.8833 |
| 19 |
2025-04-01 |
1.8803 |
1.8803 |
| 20 |
2025-03-31 |
1.8735 |
1.8735 |
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