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 |
2025-06-06 |
1.1916 |
1.2616 |
| 2 |
2025-06-05 |
1.1871 |
1.2571 |
| 3 |
2025-06-04 |
1.1896 |
1.2596 |
| 4 |
2025-06-03 |
1.1795 |
1.2495 |
| 5 |
2025-05-30 |
1.1699 |
1.2399 |
| 6 |
2025-05-29 |
1.1727 |
1.2427 |
| 7 |
2025-05-28 |
1.1637 |
1.2337 |
| 8 |
2025-05-27 |
1.1651 |
1.2351 |
| 9 |
2025-05-26 |
1.1630 |
1.2330 |
| 10 |
2025-05-23 |
1.1607 |
1.2307 |
| 11 |
2025-05-22 |
1.1605 |
1.2305 |
| 12 |
2025-05-21 |
1.1662 |
1.2362 |
| 13 |
2025-05-20 |
1.1562 |
1.2262 |
| 14 |
2025-05-19 |
1.1494 |
1.2194 |
| 15 |
2025-05-16 |
1.1450 |
1.2150 |
| 16 |
2025-05-15 |
1.1437 |
1.2137 |
| 17 |
2025-05-14 |
1.1536 |
1.2236 |
| 18 |
2025-05-13 |
1.1499 |
1.2199 |
| 19 |
2025-05-12 |
1.1509 |
1.2209 |
| 20 |
2025-05-09 |
1.1338 |
1.2038 |
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