南方智慧混合(004357)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
2.6283 |
2.6283 |
| 2 |
2025-06-03 |
2.6131 |
2.6131 |
| 3 |
2025-05-30 |
2.6039 |
2.6039 |
| 4 |
2025-05-29 |
2.5976 |
2.5976 |
| 5 |
2025-05-28 |
2.5992 |
2.5992 |
| 6 |
2025-05-27 |
2.5955 |
2.5955 |
| 7 |
2025-05-26 |
2.6008 |
2.6008 |
| 8 |
2025-05-23 |
2.6171 |
2.6171 |
| 9 |
2025-05-22 |
2.6381 |
2.6381 |
| 10 |
2025-05-21 |
2.6280 |
2.6280 |
| 11 |
2025-05-20 |
2.6130 |
2.6130 |
| 12 |
2025-05-19 |
2.5975 |
2.5975 |
| 13 |
2025-05-16 |
2.5964 |
2.5964 |
| 14 |
2025-05-15 |
2.6168 |
2.6168 |
| 15 |
2025-05-14 |
2.6170 |
2.6170 |
| 16 |
2025-05-13 |
2.5993 |
2.5993 |
| 17 |
2025-05-12 |
2.5807 |
2.5807 |
| 18 |
2025-05-09 |
2.5768 |
2.5768 |
| 19 |
2025-05-08 |
2.5594 |
2.5594 |
| 20 |
2025-05-07 |
2.5465 |
2.5465 |
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