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 |
2024-04-19 |
1.1051 |
1.1751 |
| 2 |
2024-04-18 |
1.1011 |
1.1711 |
| 3 |
2024-04-17 |
1.1031 |
1.1731 |
| 4 |
2024-04-16 |
1.0820 |
1.1520 |
| 5 |
2024-04-15 |
1.0958 |
1.1658 |
| 6 |
2024-04-12 |
1.0739 |
1.1439 |
| 7 |
2024-04-11 |
1.0664 |
1.1364 |
| 8 |
2024-04-10 |
1.0560 |
1.1260 |
| 9 |
2024-04-09 |
1.0555 |
1.1255 |
| 10 |
2024-04-08 |
1.0570 |
1.1270 |
| 11 |
2024-04-03 |
1.0626 |
1.1326 |
| 12 |
2024-04-02 |
1.0596 |
1.1296 |
| 13 |
2024-04-01 |
1.0544 |
1.1244 |
| 14 |
2024-03-29 |
1.0379 |
1.1079 |
| 15 |
2024-03-28 |
1.0247 |
1.0947 |
| 16 |
2024-03-27 |
1.0159 |
1.0859 |
| 17 |
2024-03-26 |
1.0278 |
1.0978 |
| 18 |
2024-03-25 |
1.0266 |
1.0966 |
| 19 |
2024-03-22 |
1.0263 |
1.0963 |
| 20 |
2024-03-21 |
1.0281 |
1.0981 |
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