南方智慧混合(004357)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
2.7648 |
2.7648 |
| 2 |
2026-04-10 |
2.7790 |
2.7790 |
| 3 |
2026-04-09 |
2.7718 |
2.7718 |
| 4 |
2026-04-08 |
2.7962 |
2.7962 |
| 5 |
2026-04-07 |
2.7549 |
2.7549 |
| 6 |
2026-04-03 |
2.7692 |
2.7692 |
| 7 |
2026-04-02 |
2.8007 |
2.8007 |
| 8 |
2026-04-01 |
2.8001 |
2.8001 |
| 9 |
2026-03-31 |
2.7812 |
2.7812 |
| 10 |
2026-03-30 |
2.7771 |
2.7771 |
| 11 |
2026-03-27 |
2.7635 |
2.7635 |
| 12 |
2026-03-26 |
2.7831 |
2.7831 |
| 13 |
2026-03-25 |
2.7911 |
2.7911 |
| 14 |
2026-03-24 |
2.7695 |
2.7695 |
| 15 |
2026-03-23 |
2.7319 |
2.7319 |
| 16 |
2026-03-20 |
2.8171 |
2.8171 |
| 17 |
2026-03-19 |
2.8327 |
2.8327 |
| 18 |
2026-03-18 |
2.8521 |
2.8521 |
| 19 |
2026-03-17 |
2.8602 |
2.8602 |
| 20 |
2026-03-16 |
2.8492 |
2.8492 |
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