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 |
2025-04-28 |
1.0715 |
1.1415 |
| 2 |
2025-04-25 |
1.0736 |
1.1436 |
| 3 |
2025-04-24 |
1.0740 |
1.1440 |
| 4 |
2025-04-23 |
1.0763 |
1.1463 |
| 5 |
2025-04-22 |
1.0737 |
1.1437 |
| 6 |
2025-04-21 |
1.0692 |
1.1392 |
| 7 |
2025-04-18 |
1.0585 |
1.1285 |
| 8 |
2025-04-17 |
1.0609 |
1.1309 |
| 9 |
2025-04-16 |
1.0559 |
1.1259 |
| 10 |
2025-04-15 |
1.0695 |
1.1395 |
| 11 |
2025-04-14 |
1.0744 |
1.1444 |
| 12 |
2025-04-11 |
1.0589 |
1.1289 |
| 13 |
2025-04-10 |
1.0499 |
1.1199 |
| 14 |
2025-04-09 |
1.0300 |
1.1000 |
| 15 |
2025-04-08 |
1.0207 |
1.0907 |
| 16 |
2025-04-07 |
1.0143 |
1.0843 |
| 17 |
2025-04-03 |
1.1022 |
1.1722 |
| 18 |
2025-04-02 |
1.1148 |
1.1848 |
| 19 |
2025-04-01 |
1.1159 |
1.1859 |
| 20 |
2025-03-31 |
1.1052 |
1.1752 |
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