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 |
2025-09-03 |
1.3445 |
1.4145 |
| 2 |
2025-09-02 |
1.3407 |
1.4107 |
| 3 |
2025-09-01 |
1.3506 |
1.4206 |
| 4 |
2025-08-29 |
1.3267 |
1.3967 |
| 5 |
2025-08-28 |
1.3041 |
1.3741 |
| 6 |
2025-08-27 |
1.3009 |
1.3709 |
| 7 |
2025-08-26 |
1.3228 |
1.3928 |
| 8 |
2025-08-25 |
1.3209 |
1.3909 |
| 9 |
2025-08-22 |
1.3010 |
1.3710 |
| 10 |
2025-08-21 |
1.3004 |
1.3704 |
| 11 |
2025-08-20 |
1.2988 |
1.3688 |
| 12 |
2025-08-19 |
1.2928 |
1.3628 |
| 13 |
2025-08-18 |
1.2932 |
1.3632 |
| 14 |
2025-08-15 |
1.2904 |
1.3604 |
| 15 |
2025-08-14 |
1.2670 |
1.3370 |
| 16 |
2025-08-13 |
1.2748 |
1.3448 |
| 17 |
2025-08-12 |
1.2630 |
1.3330 |
| 18 |
2025-08-11 |
1.2625 |
1.3325 |
| 19 |
2025-08-08 |
1.2595 |
1.3295 |
| 20 |
2025-08-07 |
1.2531 |
1.3231 |
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