南方智信混合A(019106)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.3874 |
1.3874 |
| 2 |
2026-04-13 |
1.3587 |
1.3587 |
| 3 |
2026-04-10 |
1.3671 |
1.3671 |
| 4 |
2026-04-09 |
1.3550 |
1.3550 |
| 5 |
2026-04-08 |
1.3547 |
1.3547 |
| 6 |
2026-04-07 |
1.3347 |
1.3347 |
| 7 |
2026-04-03 |
1.3305 |
1.3305 |
| 8 |
2026-04-02 |
1.3432 |
1.3432 |
| 9 |
2026-04-01 |
1.3527 |
1.3527 |
| 10 |
2026-03-31 |
1.3225 |
1.3225 |
| 11 |
2026-03-30 |
1.3206 |
1.3206 |
| 12 |
2026-03-27 |
1.3304 |
1.3304 |
| 13 |
2026-03-26 |
1.3029 |
1.3029 |
| 14 |
2026-03-25 |
1.3196 |
1.3196 |
| 15 |
2026-03-24 |
1.3120 |
1.3120 |
| 16 |
2026-03-23 |
1.2831 |
1.2831 |
| 17 |
2026-03-20 |
1.3215 |
1.3215 |
| 18 |
2026-03-19 |
1.3349 |
1.3349 |
| 19 |
2026-03-18 |
1.3629 |
1.3629 |
| 20 |
2026-03-17 |
1.3573 |
1.3573 |
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