南方人工智能混合(005729)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
2.9187 |
2.9187 |
| 2 |
2025-09-03 |
3.1398 |
3.1398 |
| 3 |
2025-09-02 |
3.1444 |
3.1444 |
| 4 |
2025-09-01 |
3.2445 |
3.2445 |
| 5 |
2025-08-29 |
3.1743 |
3.1743 |
| 6 |
2025-08-28 |
3.1941 |
3.1941 |
| 7 |
2025-08-27 |
2.9851 |
2.9851 |
| 8 |
2025-08-26 |
2.9510 |
2.9510 |
| 9 |
2025-08-25 |
3.0011 |
3.0011 |
| 10 |
2025-08-22 |
2.8642 |
2.8642 |
| 11 |
2025-08-21 |
2.6836 |
2.6836 |
| 12 |
2025-08-20 |
2.7037 |
2.7037 |
| 13 |
2025-08-19 |
2.6813 |
2.6813 |
| 14 |
2025-08-18 |
2.6626 |
2.6626 |
| 15 |
2025-08-15 |
2.6090 |
2.6090 |
| 16 |
2025-08-14 |
2.5788 |
2.5788 |
| 17 |
2025-08-13 |
2.5914 |
2.5914 |
| 18 |
2025-08-12 |
2.4829 |
2.4829 |
| 19 |
2025-08-11 |
2.4268 |
2.4268 |
| 20 |
2025-08-08 |
2.3991 |
2.3991 |
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