南方智慧混合(004357)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
2.7444 |
2.7444 |
| 2 |
2026-09-10 |
2.7678 |
2.7678 |
| 3 |
2026-09-09 |
2.7564 |
2.7564 |
| 4 |
2026-09-08 |
2.7513 |
2.7513 |
| 5 |
2026-09-07 |
2.7456 |
2.7456 |
| 6 |
2026-09-04 |
2.7810 |
2.7810 |
| 7 |
2026-09-03 |
2.7646 |
2.7646 |
| 8 |
2026-09-02 |
2.7499 |
2.7499 |
| 9 |
2026-09-01 |
2.7726 |
2.7726 |
| 10 |
2026-08-31 |
2.7476 |
2.7476 |
| 11 |
2026-08-28 |
2.7454 |
2.7454 |
| 12 |
2026-08-27 |
2.7459 |
2.7459 |
| 13 |
2026-08-26 |
2.7533 |
2.7533 |
| 14 |
2026-08-25 |
2.7419 |
2.7419 |
| 15 |
2026-08-24 |
2.7424 |
2.7424 |
| 16 |
2026-08-21 |
2.7065 |
2.7065 |
| 17 |
2026-08-20 |
2.7245 |
2.7245 |
| 18 |
2026-08-19 |
2.7272 |
2.7272 |
| 19 |
2026-08-18 |
2.6936 |
2.6936 |
| 20 |
2026-08-17 |
2.6797 |
2.6797 |
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