南方智锐混合A(007733)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0951 |
1.1651 |
| 2 |
2025-04-17 |
1.0975 |
1.1675 |
| 3 |
2025-04-16 |
1.0923 |
1.1623 |
| 4 |
2025-04-15 |
1.1065 |
1.1765 |
| 5 |
2025-04-14 |
1.1114 |
1.1814 |
| 6 |
2025-04-11 |
1.0954 |
1.1654 |
| 7 |
2025-04-10 |
1.0861 |
1.1561 |
| 8 |
2025-04-09 |
1.0654 |
1.1354 |
| 9 |
2025-04-08 |
1.0558 |
1.1258 |
| 10 |
2025-04-07 |
1.0492 |
1.1192 |
| 11 |
2025-04-03 |
1.1400 |
1.2100 |
| 12 |
2025-04-02 |
1.1530 |
1.2230 |
| 13 |
2025-04-01 |
1.1542 |
1.2242 |
| 14 |
2025-03-31 |
1.1430 |
1.2130 |
| 15 |
2025-03-28 |
1.1504 |
1.2204 |
| 16 |
2025-03-27 |
1.1628 |
1.2328 |
| 17 |
2025-03-26 |
1.1619 |
1.2319 |
| 18 |
2025-03-25 |
1.1608 |
1.2308 |
| 19 |
2025-03-24 |
1.1661 |
1.2361 |
| 20 |
2025-03-21 |
1.1642 |
1.2342 |
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