南方智信混合C(019107)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.4091 |
1.4091 |
| 2 |
2025-09-03 |
1.4626 |
1.4626 |
| 3 |
2025-09-02 |
1.4631 |
1.4631 |
| 4 |
2025-09-01 |
1.4810 |
1.4810 |
| 5 |
2025-08-29 |
1.4490 |
1.4490 |
| 6 |
2025-08-28 |
1.4358 |
1.4358 |
| 7 |
2025-08-27 |
1.4173 |
1.4173 |
| 8 |
2025-08-26 |
1.4378 |
1.4378 |
| 9 |
2025-08-25 |
1.4333 |
1.4333 |
| 10 |
2025-08-22 |
1.4002 |
1.4002 |
| 11 |
2025-08-21 |
1.3660 |
1.3660 |
| 12 |
2025-08-20 |
1.3620 |
1.3620 |
| 13 |
2025-08-19 |
1.3408 |
1.3408 |
| 14 |
2025-08-18 |
1.3577 |
1.3577 |
| 15 |
2025-08-15 |
1.3449 |
1.3449 |
| 16 |
2025-08-14 |
1.3314 |
1.3314 |
| 17 |
2025-08-13 |
1.3344 |
1.3344 |
| 18 |
2025-08-12 |
1.3149 |
1.3149 |
| 19 |
2025-08-11 |
1.3122 |
1.3122 |
| 20 |
2025-08-08 |
1.3039 |
1.3039 |
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