南方智慧混合(004357)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
2.6604 |
2.6604 |
| 2 |
2025-09-02 |
2.6895 |
2.6895 |
| 3 |
2025-09-01 |
2.6608 |
2.6608 |
| 4 |
2025-08-29 |
2.6786 |
2.6786 |
| 5 |
2025-08-28 |
2.6904 |
2.6904 |
| 6 |
2025-08-27 |
2.6915 |
2.6915 |
| 7 |
2025-08-26 |
2.7395 |
2.7395 |
| 8 |
2025-08-25 |
2.7437 |
2.7437 |
| 9 |
2025-08-22 |
2.7168 |
2.7168 |
| 10 |
2025-08-21 |
2.7207 |
2.7207 |
| 11 |
2025-08-20 |
2.7115 |
2.7115 |
| 12 |
2025-08-19 |
2.7003 |
2.7003 |
| 13 |
2025-08-18 |
2.7044 |
2.7044 |
| 14 |
2025-08-15 |
2.7151 |
2.7151 |
| 15 |
2025-08-14 |
2.7210 |
2.7210 |
| 16 |
2025-08-13 |
2.7394 |
2.7394 |
| 17 |
2025-08-12 |
2.7496 |
2.7496 |
| 18 |
2025-08-11 |
2.7319 |
2.7319 |
| 19 |
2025-08-08 |
2.7452 |
2.7452 |
| 20 |
2025-08-07 |
2.7411 |
2.7411 |
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