南方智慧混合(004357)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
2.7332 |
2.7332 |
| 2 |
2025-12-25 |
2.7446 |
2.7446 |
| 3 |
2025-12-24 |
2.7385 |
2.7385 |
| 4 |
2025-12-23 |
2.7400 |
2.7400 |
| 5 |
2025-12-22 |
2.7341 |
2.7341 |
| 6 |
2025-12-19 |
2.7473 |
2.7473 |
| 7 |
2025-12-18 |
2.7455 |
2.7455 |
| 8 |
2025-12-17 |
2.7183 |
2.7183 |
| 9 |
2025-12-16 |
2.7048 |
2.7048 |
| 10 |
2025-12-15 |
2.7115 |
2.7115 |
| 11 |
2025-12-12 |
2.6995 |
2.6995 |
| 12 |
2025-12-11 |
2.6954 |
2.6954 |
| 13 |
2025-12-10 |
2.7060 |
2.7060 |
| 14 |
2025-12-09 |
2.7127 |
2.7127 |
| 15 |
2025-12-08 |
2.7409 |
2.7409 |
| 16 |
2025-12-05 |
2.7569 |
2.7569 |
| 17 |
2025-12-04 |
2.7545 |
2.7545 |
| 18 |
2025-12-03 |
2.7593 |
2.7593 |
| 19 |
2025-12-02 |
2.7665 |
2.7665 |
| 20 |
2025-12-01 |
2.7612 |
2.7612 |
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