南方智信混合A(019106)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.1686 |
1.1686 |
| 2 |
2025-06-17 |
1.1732 |
1.1732 |
| 3 |
2025-06-16 |
1.1795 |
1.1795 |
| 4 |
2025-06-13 |
1.1825 |
1.1825 |
| 5 |
2025-06-12 |
1.1896 |
1.1896 |
| 6 |
2025-06-11 |
1.1798 |
1.1798 |
| 7 |
2025-06-10 |
1.1760 |
1.1760 |
| 8 |
2025-06-09 |
1.1773 |
1.1773 |
| 9 |
2025-06-06 |
1.1655 |
1.1655 |
| 10 |
2025-06-05 |
1.1727 |
1.1727 |
| 11 |
2025-06-04 |
1.1795 |
1.1795 |
| 12 |
2025-06-03 |
1.1754 |
1.1754 |
| 13 |
2025-05-30 |
1.1646 |
1.1646 |
| 14 |
2025-05-29 |
1.1684 |
1.1684 |
| 15 |
2025-05-28 |
1.1430 |
1.1430 |
| 16 |
2025-05-27 |
1.1450 |
1.1450 |
| 17 |
2025-05-26 |
1.1401 |
1.1401 |
| 18 |
2025-05-23 |
1.1476 |
1.1476 |
| 19 |
2025-05-22 |
1.1554 |
1.1554 |
| 20 |
2025-05-21 |
1.1631 |
1.1631 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
