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 |
2025-05-30 |
1.1699 |
1.2399 |
2 |
2025-05-29 |
1.1727 |
1.2427 |
3 |
2025-05-28 |
1.1637 |
1.2337 |
4 |
2025-05-27 |
1.1651 |
1.2351 |
5 |
2025-05-26 |
1.1630 |
1.2330 |
6 |
2025-05-23 |
1.1607 |
1.2307 |
7 |
2025-05-22 |
1.1605 |
1.2305 |
8 |
2025-05-21 |
1.1662 |
1.2362 |
9 |
2025-05-20 |
1.1562 |
1.2262 |
10 |
2025-05-19 |
1.1494 |
1.2194 |
11 |
2025-05-16 |
1.1450 |
1.2150 |
12 |
2025-05-15 |
1.1437 |
1.2137 |
13 |
2025-05-14 |
1.1536 |
1.2236 |
14 |
2025-05-13 |
1.1499 |
1.2199 |
15 |
2025-05-12 |
1.1509 |
1.2209 |
16 |
2025-05-09 |
1.1338 |
1.2038 |
17 |
2025-05-08 |
1.1391 |
1.2091 |
18 |
2025-05-07 |
1.1348 |
1.2048 |
19 |
2025-05-06 |
1.1283 |
1.1983 |
20 |
2025-04-30 |
1.1168 |
1.1868 |
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