南方人工智能混合(005729)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
2.0881 |
2.0881 |
| 2 |
2025-04-25 |
2.0866 |
2.0866 |
| 3 |
2025-04-24 |
2.0734 |
2.0734 |
| 4 |
2025-04-23 |
2.1003 |
2.1003 |
| 5 |
2025-04-22 |
2.0670 |
2.0670 |
| 6 |
2025-04-21 |
2.0786 |
2.0786 |
| 7 |
2025-04-18 |
2.0544 |
2.0544 |
| 8 |
2025-04-17 |
2.0623 |
2.0623 |
| 9 |
2025-04-16 |
2.0518 |
2.0518 |
| 10 |
2025-04-15 |
2.0617 |
2.0617 |
| 11 |
2025-04-14 |
2.0707 |
2.0707 |
| 12 |
2025-04-11 |
2.0633 |
2.0633 |
| 13 |
2025-04-10 |
2.0233 |
2.0233 |
| 14 |
2025-04-09 |
2.0005 |
2.0005 |
| 15 |
2025-04-08 |
1.9643 |
1.9643 |
| 16 |
2025-04-07 |
1.9592 |
1.9592 |
| 17 |
2025-04-03 |
2.1616 |
2.1616 |
| 18 |
2025-04-02 |
2.2070 |
2.2070 |
| 19 |
2025-04-01 |
2.2050 |
2.2050 |
| 20 |
2025-03-31 |
2.2148 |
2.2148 |
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