南方智诚混合(006921)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.9967 |
1.9967 |
| 2 |
2025-09-04 |
1.9838 |
1.9838 |
| 3 |
2025-09-03 |
1.9912 |
1.9912 |
| 4 |
2025-09-02 |
2.0065 |
2.0065 |
| 5 |
2025-09-01 |
1.9863 |
1.9863 |
| 6 |
2025-08-29 |
1.9930 |
1.9930 |
| 7 |
2025-08-28 |
2.0043 |
2.0043 |
| 8 |
2025-08-27 |
2.0004 |
2.0004 |
| 9 |
2025-08-26 |
2.0345 |
2.0345 |
| 10 |
2025-08-25 |
2.0409 |
2.0409 |
| 11 |
2025-08-22 |
2.0279 |
2.0279 |
| 12 |
2025-08-21 |
2.0325 |
2.0325 |
| 13 |
2025-08-20 |
2.0269 |
2.0269 |
| 14 |
2025-08-19 |
2.0181 |
2.0181 |
| 15 |
2025-08-18 |
2.0175 |
2.0175 |
| 16 |
2025-08-15 |
2.0292 |
2.0292 |
| 17 |
2025-08-14 |
2.0398 |
2.0398 |
| 18 |
2025-08-13 |
2.0539 |
2.0539 |
| 19 |
2025-08-12 |
2.0520 |
2.0520 |
| 20 |
2025-08-11 |
2.0383 |
2.0383 |
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