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 |
2025-05-09 |
1.1338 |
1.2038 |
| 2 |
2025-05-08 |
1.1391 |
1.2091 |
| 3 |
2025-05-07 |
1.1348 |
1.2048 |
| 4 |
2025-05-06 |
1.1283 |
1.1983 |
| 5 |
2025-04-30 |
1.1168 |
1.1868 |
| 6 |
2025-04-29 |
1.1128 |
1.1828 |
| 7 |
2025-04-28 |
1.1087 |
1.1787 |
| 8 |
2025-04-25 |
1.1109 |
1.1809 |
| 9 |
2025-04-24 |
1.1113 |
1.1813 |
| 10 |
2025-04-23 |
1.1136 |
1.1836 |
| 11 |
2025-04-22 |
1.1109 |
1.1809 |
| 12 |
2025-04-21 |
1.1062 |
1.1762 |
| 13 |
2025-04-18 |
1.0951 |
1.1651 |
| 14 |
2025-04-17 |
1.0975 |
1.1675 |
| 15 |
2025-04-16 |
1.0923 |
1.1623 |
| 16 |
2025-04-15 |
1.1065 |
1.1765 |
| 17 |
2025-04-14 |
1.1114 |
1.1814 |
| 18 |
2025-04-11 |
1.0954 |
1.1654 |
| 19 |
2025-04-10 |
1.0861 |
1.1561 |
| 20 |
2025-04-09 |
1.0654 |
1.1354 |
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