近一月南方智信混合A基金净值查询
查询指定日期范围南方智信混合A019106净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
南方智信混合A |
1.4835 |
-0.58% |
| 2026-09-14 |
南方智信混合A |
1.4921 |
2.13% |
| 2026-09-11 |
南方智信混合A |
1.4610 |
-1.26% |
| 2026-09-10 |
南方智信混合A |
1.4797 |
-1.37% |
| 2026-09-09 |
南方智信混合A |
1.5003 |
-0.81% |
| 2026-09-08 |
南方智信混合A |
1.5126 |
0.49% |
| 2026-09-07 |
南方智信混合A |
1.5052 |
-0.31% |
| 2026-09-04 |
南方智信混合A |
1.5099 |
-0.36% |
| 2026-09-03 |
南方智信混合A |
1.5154 |
1.14% |
| 2026-09-02 |
南方智信混合A |
1.4983 |
-1.32% |
| 2026-09-01 |
南方智信混合A |
1.5183 |
0.54% |
| 2026-08-31 |
南方智信混合A |
1.5101 |
-1.58% |
| 2026-08-28 |
南方智信混合A |
1.5339 |
-0.99% |
| 2026-08-27 |
南方智信混合A |
1.5492 |
-0.23% |
| 2026-08-26 |
南方智信混合A |
1.5527 |
-0.54% |
| 2026-08-25 |
南方智信混合A |
1.5611 |
3.38% |
| 2026-08-24 |
南方智信混合A |
1.5101 |
-2.67% |
| 2026-08-21 |
南方智信混合A |
1.5516 |
-0.69% |
| 2026-08-20 |
南方智信混合A |
1.5624 |
1.35% |
| 2026-08-19 |
南方智信混合A |
1.5416 |
-1.34% |
| 2026-08-18 |
南方智信混合A |
1.5626 |
1.78% |
| 2026-08-17 |
南方智信混合A |
1.5352 |
1.14% |
