南方智诚混合(006921)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.8350 |
1.8350 |
2 |
2024-04-18 |
1.8321 |
1.8321 |
3 |
2024-04-17 |
1.8045 |
1.8045 |
4 |
2024-04-16 |
1.7883 |
1.7883 |
5 |
2024-04-15 |
1.7873 |
1.7873 |
6 |
2024-04-12 |
1.7488 |
1.7488 |
7 |
2024-04-11 |
1.7511 |
1.7511 |
8 |
2024-04-10 |
1.7335 |
1.7335 |
9 |
2024-04-09 |
1.7234 |
1.7234 |
10 |
2024-04-08 |
1.7363 |
1.7363 |
11 |
2024-04-03 |
1.7505 |
1.7505 |
12 |
2024-04-02 |
1.7236 |
1.7236 |
13 |
2024-04-01 |
1.7050 |
1.7050 |
14 |
2024-03-29 |
1.6932 |
1.6932 |
15 |
2024-03-28 |
1.6805 |
1.6805 |
16 |
2024-03-27 |
1.6797 |
1.6797 |
17 |
2024-03-26 |
1.6801 |
1.6801 |
18 |
2024-03-25 |
1.7034 |
1.7034 |
19 |
2024-03-22 |
1.6973 |
1.6973 |
20 |
2024-03-21 |
1.7002 |
1.7002 |
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