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 |
2026-06-12 |
1.2549 |
1.2549 |
| 2 |
2026-06-11 |
1.2382 |
1.2382 |
| 3 |
2026-06-10 |
1.2358 |
1.2358 |
| 4 |
2026-06-09 |
1.2446 |
1.2446 |
| 5 |
2026-06-08 |
1.2318 |
1.2318 |
| 6 |
2026-06-05 |
1.2640 |
1.2640 |
| 7 |
2026-06-04 |
1.2799 |
1.2799 |
| 8 |
2026-06-03 |
1.2930 |
1.2930 |
| 9 |
2026-06-02 |
1.3080 |
1.3080 |
| 10 |
2026-06-01 |
1.3040 |
1.3040 |
| 11 |
2026-05-29 |
1.3242 |
1.3242 |
| 12 |
2026-05-28 |
1.3384 |
1.3384 |
| 13 |
2026-05-27 |
1.3467 |
1.3467 |
| 14 |
2026-05-26 |
1.3587 |
1.3587 |
| 15 |
2026-05-25 |
1.3633 |
1.3633 |
| 16 |
2026-05-22 |
1.3598 |
1.3598 |
| 17 |
2026-05-21 |
1.3487 |
1.3487 |
| 18 |
2026-05-20 |
1.3707 |
1.3707 |
| 19 |
2026-05-19 |
1.3442 |
1.3442 |
| 20 |
2026-05-18 |
1.3372 |
1.3372 |
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