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 |
2025-08-01 |
1.2227 |
1.2927 |
| 2 |
2025-07-31 |
1.2236 |
1.2936 |
| 3 |
2025-07-30 |
1.2405 |
1.3105 |
| 4 |
2025-07-29 |
1.2454 |
1.3154 |
| 5 |
2025-07-28 |
1.2406 |
1.3106 |
| 6 |
2025-07-25 |
1.2426 |
1.3126 |
| 7 |
2025-07-24 |
1.2429 |
1.3129 |
| 8 |
2025-07-23 |
1.2333 |
1.3033 |
| 9 |
2025-07-22 |
1.2373 |
1.3073 |
| 10 |
2025-07-21 |
1.2246 |
1.2946 |
| 11 |
2025-07-18 |
1.2114 |
1.2814 |
| 12 |
2025-07-17 |
1.2086 |
1.2786 |
| 13 |
2025-07-16 |
1.2061 |
1.2761 |
| 14 |
2025-07-15 |
1.2029 |
1.2729 |
| 15 |
2025-07-14 |
1.2059 |
1.2759 |
| 16 |
2025-07-11 |
1.2005 |
1.2705 |
| 17 |
2025-07-10 |
1.1982 |
1.2682 |
| 18 |
2025-07-09 |
1.1937 |
1.2637 |
| 19 |
2025-07-08 |
1.1984 |
1.2684 |
| 20 |
2025-07-07 |
1.1907 |
1.2607 |
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