南方智慧混合(004357)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
2.5499 |
2.5499 |
| 2 |
2024-04-18 |
2.5488 |
2.5488 |
| 3 |
2024-04-17 |
2.5171 |
2.5171 |
| 4 |
2024-04-16 |
2.4910 |
2.4910 |
| 5 |
2024-04-15 |
2.4902 |
2.4902 |
| 6 |
2024-04-12 |
2.4263 |
2.4263 |
| 7 |
2024-04-11 |
2.4338 |
2.4338 |
| 8 |
2024-04-10 |
2.4044 |
2.4044 |
| 9 |
2024-04-09 |
2.3942 |
2.3942 |
| 10 |
2024-04-08 |
2.4180 |
2.4180 |
| 11 |
2024-04-03 |
2.4364 |
2.4364 |
| 12 |
2024-04-02 |
2.4026 |
2.4026 |
| 13 |
2024-04-01 |
2.3783 |
2.3783 |
| 14 |
2024-03-29 |
2.3625 |
2.3625 |
| 15 |
2024-03-28 |
2.3374 |
2.3374 |
| 16 |
2024-03-27 |
2.3348 |
2.3348 |
| 17 |
2024-03-26 |
2.3359 |
2.3359 |
| 18 |
2024-03-25 |
2.3622 |
2.3622 |
| 19 |
2024-03-22 |
2.3530 |
2.3530 |
| 20 |
2024-03-21 |
2.3497 |
2.3497 |
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