南方智锐混合C(007734)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0585 |
1.1285 |
| 2 |
2025-04-17 |
1.0609 |
1.1309 |
| 3 |
2025-04-16 |
1.0559 |
1.1259 |
| 4 |
2025-04-15 |
1.0695 |
1.1395 |
| 5 |
2025-04-14 |
1.0744 |
1.1444 |
| 6 |
2025-04-11 |
1.0589 |
1.1289 |
| 7 |
2025-04-10 |
1.0499 |
1.1199 |
| 8 |
2025-04-09 |
1.0300 |
1.1000 |
| 9 |
2025-04-08 |
1.0207 |
1.0907 |
| 10 |
2025-04-07 |
1.0143 |
1.0843 |
| 11 |
2025-04-03 |
1.1022 |
1.1722 |
| 12 |
2025-04-02 |
1.1148 |
1.1848 |
| 13 |
2025-04-01 |
1.1159 |
1.1859 |
| 14 |
2025-03-31 |
1.1052 |
1.1752 |
| 15 |
2025-03-28 |
1.1124 |
1.1824 |
| 16 |
2025-03-27 |
1.1244 |
1.1944 |
| 17 |
2025-03-26 |
1.1235 |
1.1935 |
| 18 |
2025-03-25 |
1.1225 |
1.1925 |
| 19 |
2025-03-24 |
1.1276 |
1.1976 |
| 20 |
2025-03-21 |
1.1258 |
1.1958 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
