南方智弘混合A(020645)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.4592 |
1.4592 |
| 2 |
2025-12-25 |
1.4664 |
1.4664 |
| 3 |
2025-12-24 |
1.4556 |
1.4556 |
| 4 |
2025-12-23 |
1.4468 |
1.4468 |
| 5 |
2025-12-22 |
1.4506 |
1.4506 |
| 6 |
2025-12-19 |
1.4422 |
1.4422 |
| 7 |
2025-12-18 |
1.4303 |
1.4303 |
| 8 |
2025-12-17 |
1.4307 |
1.4307 |
| 9 |
2025-12-16 |
1.4190 |
1.4190 |
| 10 |
2025-12-15 |
1.4305 |
1.4305 |
| 11 |
2025-12-12 |
1.4415 |
1.4415 |
| 12 |
2025-12-11 |
1.4212 |
1.4212 |
| 13 |
2025-12-10 |
1.4275 |
1.4275 |
| 14 |
2025-12-09 |
1.4285 |
1.4285 |
| 15 |
2025-12-08 |
1.4423 |
1.4423 |
| 16 |
2025-12-05 |
1.4403 |
1.4403 |
| 17 |
2025-12-04 |
1.4224 |
1.4224 |
| 18 |
2025-12-03 |
1.4287 |
1.4287 |
| 19 |
2025-12-02 |
1.4408 |
1.4408 |
| 20 |
2025-12-01 |
1.4537 |
1.4537 |
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