南方智锐混合A(007733)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.2551 |
1.3251 |
| 2 |
2025-07-17 |
1.2522 |
1.3222 |
| 3 |
2025-07-16 |
1.2496 |
1.3196 |
| 4 |
2025-07-15 |
1.2462 |
1.3162 |
| 5 |
2025-07-14 |
1.2494 |
1.3194 |
| 6 |
2025-07-11 |
1.2437 |
1.3137 |
| 7 |
2025-07-10 |
1.2413 |
1.3113 |
| 8 |
2025-07-09 |
1.2366 |
1.3066 |
| 9 |
2025-07-08 |
1.2415 |
1.3115 |
| 10 |
2025-07-07 |
1.2335 |
1.3035 |
| 11 |
2025-07-04 |
1.2357 |
1.3057 |
| 12 |
2025-07-03 |
1.2423 |
1.3123 |
| 13 |
2025-07-02 |
1.2411 |
1.3111 |
| 14 |
2025-07-01 |
1.2351 |
1.3051 |
| 15 |
2025-06-30 |
1.2288 |
1.2988 |
| 16 |
2025-06-27 |
1.2230 |
1.2930 |
| 17 |
2025-06-26 |
1.2132 |
1.2832 |
| 18 |
2025-06-25 |
1.2133 |
1.2833 |
| 19 |
2025-06-24 |
1.2143 |
1.2843 |
| 20 |
2025-06-23 |
1.2080 |
1.2780 |
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