南方智诚混合(006921)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
2.0405 |
2.0405 |
| 2 |
2025-12-25 |
2.0454 |
2.0454 |
| 3 |
2025-12-24 |
2.0436 |
2.0436 |
| 4 |
2025-12-23 |
2.0483 |
2.0483 |
| 5 |
2025-12-22 |
2.0460 |
2.0460 |
| 6 |
2025-12-19 |
2.0480 |
2.0480 |
| 7 |
2025-12-18 |
2.0472 |
2.0472 |
| 8 |
2025-12-17 |
2.0302 |
2.0302 |
| 9 |
2025-12-16 |
2.0159 |
2.0159 |
| 10 |
2025-12-15 |
2.0354 |
2.0354 |
| 11 |
2025-12-12 |
2.0373 |
2.0373 |
| 12 |
2025-12-11 |
2.0343 |
2.0343 |
| 13 |
2025-12-10 |
2.0416 |
2.0416 |
| 14 |
2025-12-09 |
2.0423 |
2.0423 |
| 15 |
2025-12-08 |
2.0654 |
2.0654 |
| 16 |
2025-12-05 |
2.0982 |
2.0982 |
| 17 |
2025-12-04 |
2.0896 |
2.0896 |
| 18 |
2025-12-03 |
2.0871 |
2.0871 |
| 19 |
2025-12-02 |
2.0986 |
2.0986 |
| 20 |
2025-12-01 |
2.0927 |
2.0927 |
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
