南方智诚混合(006921)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
2.1659 |
2.1659 |
| 2 |
2026-03-11 |
2.1496 |
2.1496 |
| 3 |
2026-03-10 |
2.1396 |
2.1396 |
| 4 |
2026-03-09 |
2.1365 |
2.1365 |
| 5 |
2026-03-06 |
2.1453 |
2.1453 |
| 6 |
2026-03-05 |
2.1278 |
2.1278 |
| 7 |
2026-03-04 |
2.1240 |
2.1240 |
| 8 |
2026-03-03 |
2.1497 |
2.1497 |
| 9 |
2026-03-02 |
2.1505 |
2.1505 |
| 10 |
2026-02-27 |
2.1448 |
2.1448 |
| 11 |
2026-02-26 |
2.1321 |
2.1321 |
| 12 |
2026-02-25 |
2.1533 |
2.1533 |
| 13 |
2026-02-24 |
2.1473 |
2.1473 |
| 14 |
2026-02-13 |
2.1257 |
2.1257 |
| 15 |
2026-02-12 |
2.1654 |
2.1654 |
| 16 |
2026-02-11 |
2.1749 |
2.1749 |
| 17 |
2026-02-10 |
2.1689 |
2.1689 |
| 18 |
2026-02-09 |
2.1556 |
2.1556 |
| 19 |
2026-02-06 |
2.1395 |
2.1395 |
| 20 |
2026-02-05 |
2.1512 |
2.1512 |
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