南方人工智能混合(005729)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
3.2735 |
3.2735 |
| 2 |
2026-04-09 |
3.1819 |
3.1819 |
| 3 |
2026-04-08 |
3.1620 |
3.1620 |
| 4 |
2026-04-07 |
2.9683 |
2.9683 |
| 5 |
2026-04-03 |
2.9547 |
2.9547 |
| 6 |
2026-04-02 |
2.9156 |
2.9156 |
| 7 |
2026-04-01 |
2.9923 |
2.9923 |
| 8 |
2026-03-31 |
2.8934 |
2.8934 |
| 9 |
2026-03-30 |
2.9602 |
2.9602 |
| 10 |
2026-03-27 |
2.9620 |
2.9620 |
| 11 |
2026-03-26 |
2.9625 |
2.9625 |
| 12 |
2026-03-25 |
3.0192 |
3.0192 |
| 13 |
2026-03-24 |
2.9562 |
2.9562 |
| 14 |
2026-03-23 |
2.8957 |
2.8957 |
| 15 |
2026-03-20 |
3.0169 |
3.0169 |
| 16 |
2026-03-19 |
3.0328 |
3.0328 |
| 17 |
2026-03-18 |
3.1020 |
3.1020 |
| 18 |
2026-03-17 |
2.9927 |
2.9927 |
| 19 |
2026-03-16 |
3.0858 |
3.0858 |
| 20 |
2026-03-13 |
3.0742 |
3.0742 |
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