南方智锐混合C(007734)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.1490 |
1.2190 |
| 2 |
2025-06-03 |
1.1392 |
1.2092 |
| 3 |
2025-05-30 |
1.1300 |
1.2000 |
| 4 |
2025-05-29 |
1.1328 |
1.2028 |
| 5 |
2025-05-28 |
1.1241 |
1.1941 |
| 6 |
2025-05-27 |
1.1254 |
1.1954 |
| 7 |
2025-05-26 |
1.1234 |
1.1934 |
| 8 |
2025-05-23 |
1.1212 |
1.1912 |
| 9 |
2025-05-22 |
1.1211 |
1.1911 |
| 10 |
2025-05-21 |
1.1266 |
1.1966 |
| 11 |
2025-05-20 |
1.1169 |
1.1869 |
| 12 |
2025-05-19 |
1.1104 |
1.1804 |
| 13 |
2025-05-16 |
1.1062 |
1.1762 |
| 14 |
2025-05-15 |
1.1050 |
1.1750 |
| 15 |
2025-05-14 |
1.1146 |
1.1846 |
| 16 |
2025-05-13 |
1.1110 |
1.1810 |
| 17 |
2025-05-12 |
1.1120 |
1.1820 |
| 18 |
2025-05-09 |
1.0955 |
1.1655 |
| 19 |
2025-05-08 |
1.1006 |
1.1706 |
| 20 |
2025-05-07 |
1.0965 |
1.1665 |
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