南方智慧混合(004357)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
2.8520 |
2.8520 |
| 2 |
2026-10-29 |
2.8137 |
2.8137 |
| 3 |
2026-10-28 |
2.7631 |
2.7631 |
| 4 |
2026-10-27 |
2.7740 |
2.7740 |
| 5 |
2026-10-26 |
2.7819 |
2.7819 |
| 6 |
2026-10-23 |
2.7413 |
2.7413 |
| 7 |
2026-10-22 |
2.7324 |
2.7324 |
| 8 |
2026-10-21 |
2.7390 |
2.7390 |
| 9 |
2026-10-20 |
2.7679 |
2.7679 |
| 10 |
2026-10-19 |
2.7967 |
2.7967 |
| 11 |
2026-10-16 |
2.7674 |
2.7674 |
| 12 |
2026-10-15 |
2.7497 |
2.7497 |
| 13 |
2026-10-14 |
2.7741 |
2.7741 |
| 14 |
2026-10-13 |
2.7707 |
2.7707 |
| 15 |
2026-10-12 |
2.7833 |
2.7833 |
| 16 |
2026-10-09 |
2.7389 |
2.7389 |
| 17 |
2026-10-08 |
2.7382 |
2.7382 |
| 18 |
2026-09-30 |
2.7282 |
2.7282 |
| 19 |
2026-09-29 |
2.6932 |
2.6932 |
| 20 |
2026-09-28 |
2.6974 |
2.6974 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
