南方智弘混合C(020646)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.4660 |
1.4660 |
| 2 |
2025-09-04 |
1.4264 |
1.4264 |
| 3 |
2025-09-03 |
1.4474 |
1.4474 |
| 4 |
2025-09-02 |
1.4689 |
1.4689 |
| 5 |
2025-09-01 |
1.4847 |
1.4847 |
| 6 |
2025-08-29 |
1.4806 |
1.4806 |
| 7 |
2025-08-28 |
1.4883 |
1.4883 |
| 8 |
2025-08-27 |
1.4738 |
1.4738 |
| 9 |
2025-08-26 |
1.4862 |
1.4862 |
| 10 |
2025-08-25 |
1.4826 |
1.4826 |
| 11 |
2025-08-22 |
1.4664 |
1.4664 |
| 12 |
2025-08-21 |
1.4369 |
1.4369 |
| 13 |
2025-08-20 |
1.4427 |
1.4427 |
| 14 |
2025-08-19 |
1.4353 |
1.4353 |
| 15 |
2025-08-18 |
1.4304 |
1.4304 |
| 16 |
2025-08-15 |
1.4115 |
1.4115 |
| 17 |
2025-08-14 |
1.3894 |
1.3894 |
| 18 |
2025-08-13 |
1.4027 |
1.4027 |
| 19 |
2025-08-12 |
1.3956 |
1.3956 |
| 20 |
2025-08-11 |
1.3938 |
1.3938 |
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