南方智诚混合型证券投资基金(006921)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.5803 | 1.5803 |
| 2 | 2023-11-28 00:00:00 | 1.5808 | 1.5808 |
| 3 | 2023-11-27 00:00:00 | 1.5853 | 1.5853 |
| 4 | 2023-11-24 00:00:00 | 1.5683 | 1.5683 |
| 5 | 2023-11-23 00:00:00 | 1.5644 | 1.5644 |
| 6 | 2023-11-22 00:00:00 | 1.5499 | 1.5499 |
| 7 | 2023-11-21 00:00:00 | 1.5570 | 1.5570 |
| 8 | 2023-11-20 00:00:00 | 1.5602 | 1.5602 |
| 9 | 2023-11-17 00:00:00 | 1.5567 | 1.5567 |
| 10 | 2023-11-16 00:00:00 | 1.5605 | 1.5605 |
| 11 | 2023-11-15 00:00:00 | 1.5610 | 1.5610 |
| 12 | 2023-11-14 00:00:00 | 1.5388 | 1.5388 |
| 13 | 2023-11-13 00:00:00 | 1.5432 | 1.5432 |
| 14 | 2023-11-10 00:00:00 | 1.5474 | 1.5474 |
| 15 | 2023-11-09 00:00:00 | 1.5469 | 1.5469 |
| 16 | 2023-11-08 00:00:00 | 1.5293 | 1.5293 |
| 17 | 2023-11-07 00:00:00 | 1.5369 | 1.5369 |
| 18 | 2023-11-06 00:00:00 | 1.5377 | 1.5377 |
| 19 | 2023-11-03 00:00:00 | 1.5457 | 1.5457 |
| 20 | 2023-11-02 00:00:00 | 1.5321 | 1.5321 |
