南方智信混合C(019107)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
1.4346 |
1.4346 |
| 2 |
2026-09-10 |
1.4530 |
1.4530 |
| 3 |
2026-09-09 |
1.4732 |
1.4732 |
| 4 |
2026-09-08 |
1.4853 |
1.4853 |
| 5 |
2026-09-07 |
1.4781 |
1.4781 |
| 6 |
2026-09-04 |
1.4828 |
1.4828 |
| 7 |
2026-09-03 |
1.4882 |
1.4882 |
| 8 |
2026-09-02 |
1.4715 |
1.4715 |
| 9 |
2026-09-01 |
1.4911 |
1.4911 |
| 10 |
2026-08-31 |
1.4831 |
1.4831 |
| 11 |
2026-08-28 |
1.5065 |
1.5065 |
| 12 |
2026-08-27 |
1.5216 |
1.5216 |
| 13 |
2026-08-26 |
1.5250 |
1.5250 |
| 14 |
2026-08-25 |
1.5333 |
1.5333 |
| 15 |
2026-08-24 |
1.4833 |
1.4833 |
| 16 |
2026-08-21 |
1.5241 |
1.5241 |
| 17 |
2026-08-20 |
1.5347 |
1.5347 |
| 18 |
2026-08-19 |
1.5143 |
1.5143 |
| 19 |
2026-08-18 |
1.5350 |
1.5350 |
| 20 |
2026-08-17 |
1.5081 |
1.5081 |
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