南方人工智能混合(005729)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
2.0797 |
2.0797 |
| 2 |
2025-06-03 |
2.0615 |
2.0615 |
| 3 |
2025-05-30 |
2.0602 |
2.0602 |
| 4 |
2025-05-29 |
2.0861 |
2.0861 |
| 5 |
2025-05-28 |
2.0539 |
2.0539 |
| 6 |
2025-05-27 |
2.0591 |
2.0591 |
| 7 |
2025-05-26 |
2.0780 |
2.0780 |
| 8 |
2025-05-23 |
2.0852 |
2.0852 |
| 9 |
2025-05-22 |
2.1071 |
2.1071 |
| 10 |
2025-05-21 |
2.1197 |
2.1197 |
| 11 |
2025-05-20 |
2.1143 |
2.1143 |
| 12 |
2025-05-19 |
2.1075 |
2.1075 |
| 13 |
2025-05-16 |
2.1200 |
2.1200 |
| 14 |
2025-05-15 |
2.1303 |
2.1303 |
| 15 |
2025-05-14 |
2.1662 |
2.1662 |
| 16 |
2025-05-13 |
2.1572 |
2.1572 |
| 17 |
2025-05-12 |
2.1798 |
2.1798 |
| 18 |
2025-05-09 |
2.1371 |
2.1371 |
| 19 |
2025-05-08 |
2.1695 |
2.1695 |
| 20 |
2025-05-07 |
2.1594 |
2.1594 |
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