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 |
2025-09-05 |
1.4105 |
1.4805 |
| 2 |
2025-09-04 |
1.3663 |
1.4363 |
| 3 |
2025-09-03 |
1.3942 |
1.4642 |
| 4 |
2025-09-02 |
1.3903 |
1.4603 |
| 5 |
2025-09-01 |
1.4005 |
1.4705 |
| 6 |
2025-08-29 |
1.3757 |
1.4457 |
| 7 |
2025-08-28 |
1.3522 |
1.4222 |
| 8 |
2025-08-27 |
1.3488 |
1.4188 |
| 9 |
2025-08-26 |
1.3716 |
1.4416 |
| 10 |
2025-08-25 |
1.3695 |
1.4395 |
| 11 |
2025-08-22 |
1.3489 |
1.4189 |
| 12 |
2025-08-21 |
1.3481 |
1.4181 |
| 13 |
2025-08-20 |
1.3465 |
1.4165 |
| 14 |
2025-08-19 |
1.3403 |
1.4103 |
| 15 |
2025-08-18 |
1.3407 |
1.4107 |
| 16 |
2025-08-15 |
1.3377 |
1.4077 |
| 17 |
2025-08-14 |
1.3133 |
1.3833 |
| 18 |
2025-08-13 |
1.3214 |
1.3914 |
| 19 |
2025-08-12 |
1.3092 |
1.3792 |
| 20 |
2025-08-11 |
1.3087 |
1.3787 |
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