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 |
2025-07-18 |
1.2114 |
1.2814 |
| 2 |
2025-07-17 |
1.2086 |
1.2786 |
| 3 |
2025-07-16 |
1.2061 |
1.2761 |
| 4 |
2025-07-15 |
1.2029 |
1.2729 |
| 5 |
2025-07-14 |
1.2059 |
1.2759 |
| 6 |
2025-07-11 |
1.2005 |
1.2705 |
| 7 |
2025-07-10 |
1.1982 |
1.2682 |
| 8 |
2025-07-09 |
1.1937 |
1.2637 |
| 9 |
2025-07-08 |
1.1984 |
1.2684 |
| 10 |
2025-07-07 |
1.1907 |
1.2607 |
| 11 |
2025-07-04 |
1.1929 |
1.2629 |
| 12 |
2025-07-03 |
1.1993 |
1.2693 |
| 13 |
2025-07-02 |
1.1982 |
1.2682 |
| 14 |
2025-07-01 |
1.1924 |
1.2624 |
| 15 |
2025-06-30 |
1.1863 |
1.2563 |
| 16 |
2025-06-27 |
1.1808 |
1.2508 |
| 17 |
2025-06-26 |
1.1713 |
1.2413 |
| 18 |
2025-06-25 |
1.1714 |
1.2414 |
| 19 |
2025-06-24 |
1.1725 |
1.2425 |
| 20 |
2025-06-23 |
1.1663 |
1.2363 |
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