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 |
2026-04-17 |
1.6911 |
1.7611 |
| 2 |
2026-04-16 |
1.7084 |
1.7784 |
| 3 |
2026-04-15 |
1.6843 |
1.7543 |
| 4 |
2026-04-14 |
1.6994 |
1.7694 |
| 5 |
2026-04-13 |
1.6917 |
1.7617 |
| 6 |
2026-04-10 |
1.6985 |
1.7685 |
| 7 |
2026-04-09 |
1.6997 |
1.7697 |
| 8 |
2026-04-08 |
1.6930 |
1.7630 |
| 9 |
2026-04-07 |
1.6625 |
1.7325 |
| 10 |
2026-04-03 |
1.6479 |
1.7179 |
| 11 |
2026-04-02 |
1.6621 |
1.7321 |
| 12 |
2026-04-01 |
1.6665 |
1.7365 |
| 13 |
2026-03-31 |
1.6474 |
1.7174 |
| 14 |
2026-03-30 |
1.6616 |
1.7316 |
| 15 |
2026-03-27 |
1.6540 |
1.7240 |
| 16 |
2026-03-26 |
1.6378 |
1.7078 |
| 17 |
2026-03-25 |
1.6592 |
1.7292 |
| 18 |
2026-03-24 |
1.6810 |
1.7510 |
| 19 |
2026-03-23 |
1.6439 |
1.7139 |
| 20 |
2026-03-20 |
1.6906 |
1.7606 |
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