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 |
| 2026-09-15 |
南方智信混合C |
1.4565 |
-0.58% |
| 2026-09-14 |
南方智信混合C |
1.4650 |
2.12% |
| 2026-09-11 |
南方智信混合C |
1.4346 |
-1.27% |
| 2026-09-10 |
南方智信混合C |
1.4530 |
-1.37% |
| 2026-09-09 |
南方智信混合C |
1.4732 |
-0.82% |
| 2026-09-08 |
南方智信混合C |
1.4853 |
0.49% |
| 2026-09-07 |
南方智信混合C |
1.4781 |
-0.32% |
| 2026-09-04 |
南方智信混合C |
1.4828 |
-0.36% |
| 2026-09-03 |
南方智信混合C |
1.4882 |
1.13% |
| 2026-09-02 |
南方智信混合C |
1.4715 |
-1.31% |
| 2026-09-01 |
南方智信混合C |
1.4911 |
0.54% |
| 2026-08-31 |
南方智信混合C |
1.4831 |
-1.58% |
| 2026-08-28 |
南方智信混合C |
1.5065 |
-0.99% |
| 2026-08-27 |
南方智信混合C |
1.5216 |
-0.22% |
| 2026-08-26 |
南方智信混合C |
1.5250 |
-0.54% |
| 2026-08-25 |
南方智信混合C |
1.5333 |
3.37% |
| 2026-08-24 |
南方智信混合C |
1.4833 |
-2.68% |
| 2026-08-21 |
南方智信混合C |
1.5241 |
-0.69% |
| 2026-08-20 |
南方智信混合C |
1.5347 |
1.35% |
| 2026-08-19 |
南方智信混合C |
1.5143 |
-1.35% |
| 2026-08-18 |
南方智信混合C |
1.5350 |
1.78% |
| 2026-08-17 |
南方智信混合C |
1.5081 |
1.13% |
