南方甑智混合(002850)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-03-25 |
1.0731 |
1.0731 |
| 2 |
2021-03-24 |
1.0729 |
1.0729 |
| 3 |
2021-03-23 |
1.0781 |
1.0781 |
| 4 |
2021-03-22 |
1.0812 |
1.0812 |
| 5 |
2021-03-19 |
1.0800 |
1.0800 |
| 6 |
2021-03-18 |
1.0883 |
1.0883 |
| 7 |
2021-03-17 |
1.0858 |
1.0858 |
| 8 |
2021-03-16 |
1.0798 |
1.0798 |
| 9 |
2021-03-15 |
1.0782 |
1.0782 |
| 10 |
2021-03-12 |
1.0855 |
1.0855 |
| 11 |
2021-03-11 |
1.0845 |
1.0845 |
| 12 |
2021-03-10 |
1.0802 |
1.0802 |
| 13 |
2021-03-09 |
1.0761 |
1.0761 |
| 14 |
2021-03-08 |
1.0823 |
1.0823 |
| 15 |
2021-03-05 |
1.0906 |
1.0906 |
| 16 |
2021-03-04 |
1.0896 |
1.0896 |
| 17 |
2021-03-03 |
1.1043 |
1.1043 |
| 18 |
2021-03-02 |
1.1002 |
1.1002 |
| 19 |
2021-03-01 |
1.1045 |
1.1045 |
| 20 |
2021-02-26 |
1.0972 |
1.0972 |
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