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 |
2025-07-18 |
2.3092 |
2.3092 |
| 2 |
2025-07-17 |
2.2949 |
2.2949 |
| 3 |
2025-07-16 |
2.2590 |
2.2590 |
| 4 |
2025-07-15 |
2.2743 |
2.2743 |
| 5 |
2025-07-14 |
2.1743 |
2.1743 |
| 6 |
2025-07-11 |
2.1651 |
2.1651 |
| 7 |
2025-07-10 |
2.1644 |
2.1644 |
| 8 |
2025-07-09 |
2.1604 |
2.1604 |
| 9 |
2025-07-08 |
2.1694 |
2.1694 |
| 10 |
2025-07-07 |
2.1110 |
2.1110 |
| 11 |
2025-07-04 |
2.1223 |
2.1223 |
| 12 |
2025-07-03 |
2.1341 |
2.1341 |
| 13 |
2025-07-02 |
2.1209 |
2.1209 |
| 14 |
2025-07-01 |
2.1668 |
2.1668 |
| 15 |
2025-06-30 |
2.1817 |
2.1817 |
| 16 |
2025-06-27 |
2.1525 |
2.1525 |
| 17 |
2025-06-26 |
2.1440 |
2.1440 |
| 18 |
2025-06-25 |
2.1470 |
2.1470 |
| 19 |
2025-06-24 |
2.1076 |
2.1076 |
| 20 |
2025-06-23 |
2.0721 |
2.0721 |
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