南方智慧混合(004357)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
2.5590 |
2.5590 |
| 2 |
2025-04-17 |
2.5468 |
2.5468 |
| 3 |
2025-04-16 |
2.5486 |
2.5486 |
| 4 |
2025-04-15 |
2.5304 |
2.5304 |
| 5 |
2025-04-14 |
2.4932 |
2.4932 |
| 6 |
2025-04-11 |
2.4827 |
2.4827 |
| 7 |
2025-04-10 |
2.4837 |
2.4837 |
| 8 |
2025-04-09 |
2.4669 |
2.4669 |
| 9 |
2025-04-08 |
2.4656 |
2.4656 |
| 10 |
2025-04-07 |
2.4065 |
2.4065 |
| 11 |
2025-04-03 |
2.5401 |
2.5401 |
| 12 |
2025-04-02 |
2.5356 |
2.5356 |
| 13 |
2025-04-01 |
2.5327 |
2.5327 |
| 14 |
2025-03-31 |
2.5272 |
2.5272 |
| 15 |
2025-03-28 |
2.5326 |
2.5326 |
| 16 |
2025-03-27 |
2.5426 |
2.5426 |
| 17 |
2025-03-26 |
2.5479 |
2.5479 |
| 18 |
2025-03-25 |
2.5666 |
2.5666 |
| 19 |
2025-03-24 |
2.5568 |
2.5568 |
| 20 |
2025-03-21 |
2.5388 |
2.5388 |
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