南方甑智混合(002850)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2020-02-20 1.0469 1.0469
2 2020-02-19 1.0454 1.0454
3 2020-02-18 1.0450 1.0450
4 2020-02-12 1.0358 1.0358
5 2020-02-11 1.0323 1.0323
6 2020-02-10 1.0333 1.0333
7 2020-02-07 1.0308 1.0308
8 2020-02-06 1.0252 1.0252
9 2020-02-04 1.0168 1.0168
10 2020-02-03 1.0123 1.0123
11 2020-01-23 1.0261 1.0261
12 2020-01-22 1.0341 1.0341
13 2020-01-21 1.0328 1.0328
14 2020-01-20 1.0327 1.0327
15 2020-01-17 1.0306 1.0306
16 2020-01-16 1.0306 1.0306
17 2020-01-15 1.0325 1.0325
18 2020-01-14 1.0314 1.0314
19 2020-01-10 1.0316 1.0316
20 2020-01-09 1.0313 1.0313