南方智慧混合(004357)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
2.6378 |
2.6378 |
| 2 |
2026-06-04 |
2.6330 |
2.6330 |
| 3 |
2026-06-03 |
2.6649 |
2.6649 |
| 4 |
2026-06-02 |
2.6805 |
2.6805 |
| 5 |
2026-06-01 |
2.6779 |
2.6779 |
| 6 |
2026-05-29 |
2.6653 |
2.6653 |
| 7 |
2026-05-28 |
2.6125 |
2.6125 |
| 8 |
2026-05-27 |
2.6218 |
2.6218 |
| 9 |
2026-05-26 |
2.6390 |
2.6390 |
| 10 |
2026-05-25 |
2.6469 |
2.6469 |
| 11 |
2026-05-22 |
2.6488 |
2.6488 |
| 12 |
2026-05-21 |
2.6471 |
2.6471 |
| 13 |
2026-05-20 |
2.6781 |
2.6781 |
| 14 |
2026-05-19 |
2.6941 |
2.6941 |
| 15 |
2026-05-18 |
2.6805 |
2.6805 |
| 16 |
2026-05-15 |
2.7081 |
2.7081 |
| 17 |
2026-05-14 |
2.7186 |
2.7186 |
| 18 |
2026-05-13 |
2.7298 |
2.7298 |
| 19 |
2026-05-12 |
2.7275 |
2.7275 |
| 20 |
2026-05-11 |
2.7398 |
2.7398 |
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