南方智慧混合(004357)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-03 |
2.8445 |
2.8445 |
| 2 |
2026-03-02 |
2.8430 |
2.8430 |
| 3 |
2026-02-27 |
2.8210 |
2.8210 |
| 4 |
2026-02-26 |
2.8191 |
2.8191 |
| 5 |
2026-02-25 |
2.8298 |
2.8298 |
| 6 |
2026-02-24 |
2.8168 |
2.8168 |
| 7 |
2026-02-13 |
2.7941 |
2.7941 |
| 8 |
2026-02-12 |
2.8349 |
2.8349 |
| 9 |
2026-02-11 |
2.8514 |
2.8514 |
| 10 |
2026-02-10 |
2.8348 |
2.8348 |
| 11 |
2026-02-09 |
2.8334 |
2.8334 |
| 12 |
2026-02-06 |
2.8257 |
2.8257 |
| 13 |
2026-02-05 |
2.8522 |
2.8522 |
| 14 |
2026-02-04 |
2.8364 |
2.8364 |
| 15 |
2026-02-03 |
2.7799 |
2.7799 |
| 16 |
2026-02-02 |
2.7566 |
2.7566 |
| 17 |
2026-01-30 |
2.8193 |
2.8193 |
| 18 |
2026-01-29 |
2.8263 |
2.8263 |
| 19 |
2026-01-28 |
2.7784 |
2.7784 |
| 20 |
2026-01-27 |
2.7640 |
2.7640 |
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