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 |
2025-12-12 |
3.2437 |
3.2437 |
| 2 |
2025-12-11 |
3.2107 |
3.2107 |
| 3 |
2025-12-10 |
3.2868 |
3.2868 |
| 4 |
2025-12-09 |
3.2769 |
3.2769 |
| 5 |
2025-12-08 |
3.2467 |
3.2467 |
| 6 |
2025-12-05 |
3.1346 |
3.1346 |
| 7 |
2025-12-04 |
3.1299 |
3.1299 |
| 8 |
2025-12-03 |
3.0953 |
3.0953 |
| 9 |
2025-12-02 |
3.1076 |
3.1076 |
| 10 |
2025-12-01 |
3.1257 |
3.1257 |
| 11 |
2025-11-28 |
3.0844 |
3.0844 |
| 12 |
2025-11-27 |
3.0701 |
3.0701 |
| 13 |
2025-11-26 |
3.0900 |
3.0900 |
| 14 |
2025-11-25 |
2.9982 |
2.9982 |
| 15 |
2025-11-24 |
2.9323 |
2.9323 |
| 16 |
2025-11-21 |
2.9355 |
2.9355 |
| 17 |
2025-11-20 |
3.0693 |
3.0693 |
| 18 |
2025-11-19 |
3.0721 |
3.0721 |
| 19 |
2025-11-18 |
3.0732 |
3.0732 |
| 20 |
2025-11-17 |
3.0808 |
3.0808 |
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