南方智诚混合(006921)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
2.1472 |
2.1472 |
| 2 |
2025-11-10 |
2.1449 |
2.1449 |
| 3 |
2025-11-07 |
2.1211 |
2.1211 |
| 4 |
2025-11-06 |
2.1229 |
2.1229 |
| 5 |
2025-11-05 |
2.1041 |
2.1041 |
| 6 |
2025-11-04 |
2.0922 |
2.0922 |
| 7 |
2025-11-03 |
2.0844 |
2.0844 |
| 8 |
2025-10-31 |
2.0504 |
2.0504 |
| 9 |
2025-10-30 |
2.0689 |
2.0689 |
| 10 |
2025-10-29 |
2.0661 |
2.0661 |
| 11 |
2025-10-28 |
2.0687 |
2.0687 |
| 12 |
2025-10-27 |
2.0806 |
2.0806 |
| 13 |
2025-10-24 |
2.0700 |
2.0700 |
| 14 |
2025-10-23 |
2.0732 |
2.0732 |
| 15 |
2025-10-22 |
2.0561 |
2.0561 |
| 16 |
2025-10-21 |
2.0538 |
2.0538 |
| 17 |
2025-10-20 |
2.0434 |
2.0434 |
| 18 |
2025-10-17 |
2.0294 |
2.0294 |
| 19 |
2025-10-16 |
2.0477 |
2.0477 |
| 20 |
2025-10-15 |
2.0261 |
2.0261 |
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