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 |
2025-08-01 |
1.2671 |
1.3371 |
| 2 |
2025-07-31 |
1.2681 |
1.3381 |
| 3 |
2025-07-30 |
1.2855 |
1.3555 |
| 4 |
2025-07-29 |
1.2907 |
1.3607 |
| 5 |
2025-07-28 |
1.2856 |
1.3556 |
| 6 |
2025-07-25 |
1.2877 |
1.3577 |
| 7 |
2025-07-24 |
1.2879 |
1.3579 |
| 8 |
2025-07-23 |
1.2779 |
1.3479 |
| 9 |
2025-07-22 |
1.2821 |
1.3521 |
| 10 |
2025-07-21 |
1.2689 |
1.3389 |
| 11 |
2025-07-18 |
1.2551 |
1.3251 |
| 12 |
2025-07-17 |
1.2522 |
1.3222 |
| 13 |
2025-07-16 |
1.2496 |
1.3196 |
| 14 |
2025-07-15 |
1.2462 |
1.3162 |
| 15 |
2025-07-14 |
1.2494 |
1.3194 |
| 16 |
2025-07-11 |
1.2437 |
1.3137 |
| 17 |
2025-07-10 |
1.2413 |
1.3113 |
| 18 |
2025-07-09 |
1.2366 |
1.3066 |
| 19 |
2025-07-08 |
1.2415 |
1.3115 |
| 20 |
2025-07-07 |
1.2335 |
1.3035 |
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