近一月南方智信混合C基金净值查询
查询指定日期范围南方智信混合C019107净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
南方智信混合C |
1.3976 |
-0.15% |
| 2025-12-25 |
南方智信混合C |
1.3997 |
0.16% |
| 2025-12-24 |
南方智信混合C |
1.3974 |
0.43% |
| 2025-12-23 |
南方智信混合C |
1.3914 |
-0.32% |
| 2025-12-22 |
南方智信混合C |
1.3959 |
0.37% |
| 2025-12-19 |
南方智信混合C |
1.3907 |
1.18% |
| 2025-12-18 |
南方智信混合C |
1.3745 |
-0.51% |
| 2025-12-17 |
南方智信混合C |
1.3815 |
1.30% |
| 2025-12-16 |
南方智信混合C |
1.3638 |
-1.18% |
| 2025-12-15 |
南方智信混合C |
1.3801 |
-1.31% |
| 2025-12-12 |
南方智信混合C |
1.3984 |
0.37% |
| 2025-12-11 |
南方智信混合C |
1.3933 |
-0.86% |
| 2025-12-10 |
南方智信混合C |
1.4054 |
0.28% |
| 2025-12-09 |
南方智信混合C |
1.4015 |
-0.53% |
| 2025-12-08 |
南方智信混合C |
1.4089 |
0.82% |
| 2025-12-05 |
南方智信混合C |
1.3974 |
0.14% |
| 2025-12-04 |
南方智信混合C |
1.3955 |
1.50% |
| 2025-12-03 |
南方智信混合C |
1.3749 |
-0.79% |
| 2025-12-02 |
南方智信混合C |
1.3859 |
-0.90% |
| 2025-12-01 |
南方智信混合C |
1.3985 |
1.11% |
