南方智弘混合A(020645)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.5017 |
1.5017 |
| 2 |
2026-04-20 |
1.5081 |
1.5081 |
| 3 |
2026-04-17 |
1.4825 |
1.4825 |
| 4 |
2026-04-16 |
1.4580 |
1.4580 |
| 5 |
2026-04-15 |
1.4310 |
1.4310 |
| 6 |
2026-04-14 |
1.4317 |
1.4317 |
| 7 |
2026-04-13 |
1.4064 |
1.4064 |
| 8 |
2026-04-10 |
1.4249 |
1.4249 |
| 9 |
2026-04-09 |
1.4119 |
1.4119 |
| 10 |
2026-04-08 |
1.4381 |
1.4381 |
| 11 |
2026-04-07 |
1.3682 |
1.3682 |
| 12 |
2026-04-03 |
1.3672 |
1.3672 |
| 13 |
2026-04-02 |
1.3798 |
1.3798 |
| 14 |
2026-04-01 |
1.4078 |
1.4078 |
| 15 |
2026-03-31 |
1.3705 |
1.3705 |
| 16 |
2026-03-30 |
1.3876 |
1.3876 |
| 17 |
2026-03-27 |
1.3981 |
1.3981 |
| 18 |
2026-03-26 |
1.3924 |
1.3924 |
| 19 |
2026-03-25 |
1.4143 |
1.4143 |
| 20 |
2026-03-24 |
1.3884 |
1.3884 |
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