南方智诚混合(006921)
2025-07-25
2.0578
-1.0292%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-25 | 2.0578 | 2.0578 |
| 2025-07-24 | 2.0792 | 2.0792 |
| 2025-07-23 | 2.0836 | 2.0836 |
| 2025-07-22 | 2.0730 | 2.0730 |
| 2025-07-21 | 2.0514 | 2.0514 |
| 2025-07-18 | 2.0407 | 2.0407 |
| 2025-07-17 | 2.0293 | 2.0293 |
| 2025-07-16 | 2.0411 | 2.0411 |
| 2025-07-15 | 2.0440 | 2.0440 |
| 2025-07-14 | 2.0495 | 2.0495 |
| 2025-07-11 | 2.0367 | 2.0367 |
| 2025-07-10 | 2.0438 | 2.0438 |
| 2025-07-09 | 2.0222 | 2.0222 |
| 2025-07-08 | 2.0265 | 2.0265 |
| 2025-07-07 | 2.0232 | 2.0232 |
| 2025-07-04 | 2.0276 | 2.0276 |
| 2025-07-03 | 2.0143 | 2.0143 |
| 2025-07-02 | 2.0178 | 2.0178 |
| 2025-07-01 | 1.9883 | 1.9883 |
| 2025-06-30 | 1.9837 | 1.9837 |
| 2025-06-27 | 2.0015 | 2.0015 |
| 2025-06-26 | 2.0184 | 2.0184 |
| 2025-06-25 | 2.0129 | 2.0129 |
| 2025-06-24 | 2.0010 | 2.0010 |
| 2025-06-23 | 1.9833 | 1.9833 |
| 2025-06-20 | 1.9721 | 1.9721 |
| 2025-06-19 | 1.9494 | 1.9494 |
| 2025-06-18 | 1.9727 | 1.9727 |
| 2025-06-17 | 1.9759 | 1.9759 |
| 2025-06-16 | 1.9759 | 1.9759 |
| 2025-06-13 | 1.9745 | 1.9745 |
| 2025-06-12 | 1.9854 | 1.9854 |
| 2025-06-11 | 1.9897 | 1.9897 |
| 2025-06-10 | 1.9768 | 1.9768 |
| 2025-06-09 | 1.9666 | 1.9666 |
| 2025-06-06 | 1.9552 | 1.9552 |
| 2025-06-05 | 1.9525 | 1.9525 |
| 2025-06-04 | 1.9617 | 1.9617 |
| 2025-06-03 | 1.9480 | 1.9480 |
| 2025-05-30 | 1.9347 | 1.9347 |
| 2025-05-29 | 1.9351 | 1.9351 |
| 2025-05-28 | 1.9326 | 1.9326 |
| 2025-05-27 | 1.9278 | 1.9278 |
| 2025-05-26 | 1.9327 | 1.9327 |
| 2025-05-23 | 1.9441 | 1.9441 |
| 2025-05-22 | 1.9512 | 1.9512 |
| 2025-05-21 | 1.9499 | 1.9499 |
| 2025-05-20 | 1.9391 | 1.9391 |
| 2025-05-19 | 1.9236 | 1.9236 |
| 2025-05-16 | 1.9205 | 1.9205 |
| 2025-05-15 | 1.9314 | 1.9314 |
| 2025-05-14 | 1.9369 | 1.9369 |
| 2025-05-13 | 1.9154 | 1.9154 |
| 2025-05-12 | 1.9074 | 1.9074 |
| 2025-05-09 | 1.8971 | 1.8971 |
| 2025-05-08 | 1.8838 | 1.8838 |
| 2025-05-07 | 1.8731 | 1.8731 |
| 2025-05-06 | 1.8556 | 1.8556 |
| 2025-04-30 | 1.8488 | 1.8488 |
| 2025-04-29 | 1.8703 | 1.8703 |
| 2025-04-28 | 1.8849 | 1.8849 |
| 2025-04-25 | 1.8747 | 1.8747 |
| 2025-04-24 | 1.8785 | 1.8785 |
| 2025-04-23 | 1.8723 | 1.8723 |
| 2025-04-22 | 1.8628 | 1.8628 |
| 2025-04-21 | 1.8516 | 1.8516 |
| 2025-04-18 | 1.8576 | 1.8576 |
| 2025-04-17 | 1.8545 | 1.8545 |
| 2025-04-16 | 1.8487 | 1.8487 |
| 2025-04-15 | 1.8477 | 1.8477 |
| 2025-04-14 | 1.8258 | 1.8258 |
| 2025-04-11 | 1.8104 | 1.8104 |
| 2025-04-10 | 1.7996 | 1.7996 |
| 2025-04-09 | 1.7800 | 1.7800 |
| 2025-04-08 | 1.7759 | 1.7759 |
| 2025-04-07 | 1.7391 | 1.7391 |
| 2025-04-03 | 1.8777 | 1.8777 |
| 2025-04-02 | 1.8833 | 1.8833 |
| 2025-04-01 | 1.8803 | 1.8803 |
| 2025-03-31 | 1.8735 | 1.8735 |
| 2025-03-28 | 1.8782 | 1.8782 |
| 2025-03-27 | 1.8853 | 1.8853 |
| 2025-03-26 | 1.8903 | 1.8903 |
| 2025-03-25 | 1.9069 | 1.9069 |
| 2025-03-24 | 1.9108 | 1.9108 |
| 2025-03-21 | 1.8942 | 1.8942 |
| 2025-03-20 | 1.9010 | 1.9010 |
| 2025-03-19 | 1.9151 | 1.9151 |
| 2025-03-18 | 1.9156 | 1.9156 |
| 2025-03-17 | 1.9090 | 1.9090 |
| 2025-03-14 | 1.9042 | 1.9042 |
| 2025-03-13 | 1.8844 | 1.8844 |
| 2025-03-12 | 1.8698 | 1.8698 |
| 2025-03-11 | 1.8725 | 1.8725 |
| 2025-03-10 | 1.8629 | 1.8629 |
| 2025-03-07 | 1.8595 | 1.8595 |
| 2025-03-06 | 1.8600 | 1.8600 |
| 2025-03-05 | 1.8535 | 1.8535 |
| 2025-03-04 | 1.8312 | 1.8312 |
| 2025-03-03 | 1.8296 | 1.8296 |
| 2025-02-28 | 1.8221 | 1.8221 |
| 2025-02-27 | 1.8423 | 1.8423 |
| 2025-02-26 | 1.8324 | 1.8324 |
| 2025-02-25 | 1.8114 | 1.8114 |
| 2025-02-24 | 1.8306 | 1.8306 |
| 2025-02-21 | 1.8339 | 1.8339 |
| 2025-02-20 | 1.8409 | 1.8409 |
| 2025-02-19 | 1.8419 | 1.8419 |
| 2025-02-18 | 1.8521 | 1.8521 |
| 2025-02-17 | 1.8556 | 1.8556 |
| 2025-02-14 | 1.8584 | 1.8584 |
| 2025-02-13 | 1.8501 | 1.8501 |
| 2025-02-12 | 1.8541 | 1.8541 |
| 2025-02-11 | 1.8363 | 1.8363 |
| 2025-02-10 | 1.8340 | 1.8340 |
| 2025-02-07 | 1.8317 | 1.8317 |
| 2025-02-06 | 1.8336 | 1.8336 |
| 2025-02-05 | 1.8343 | 1.8343 |
