南方智信混合C(019107)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.3657 |
1.3657 |
| 2 |
2026-04-13 |
1.3375 |
1.3375 |
| 3 |
2026-04-10 |
1.3459 |
1.3459 |
| 4 |
2026-04-09 |
1.3339 |
1.3339 |
| 5 |
2026-04-08 |
1.3336 |
1.3336 |
| 6 |
2026-04-07 |
1.3139 |
1.3139 |
| 7 |
2026-04-03 |
1.3099 |
1.3099 |
| 8 |
2026-04-02 |
1.3225 |
1.3225 |
| 9 |
2026-04-01 |
1.3319 |
1.3319 |
| 10 |
2026-03-31 |
1.3021 |
1.3021 |
| 11 |
2026-03-30 |
1.3003 |
1.3003 |
| 12 |
2026-03-27 |
1.3100 |
1.3100 |
| 13 |
2026-03-26 |
1.2829 |
1.2829 |
| 14 |
2026-03-25 |
1.2994 |
1.2994 |
| 15 |
2026-03-24 |
1.2919 |
1.2919 |
| 16 |
2026-03-23 |
1.2635 |
1.2635 |
| 17 |
2026-03-20 |
1.3014 |
1.3014 |
| 18 |
2026-03-19 |
1.3145 |
1.3145 |
| 19 |
2026-03-18 |
1.3422 |
1.3422 |
| 20 |
2026-03-17 |
1.3367 |
1.3367 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
