南方人工智能混合(005729)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
4.1705 |
4.1705 |
| 2 |
2026-06-04 |
4.3590 |
4.3590 |
| 3 |
2026-06-03 |
4.3404 |
4.3404 |
| 4 |
2026-06-02 |
4.2021 |
4.2021 |
| 5 |
2026-06-01 |
3.9828 |
3.9828 |
| 6 |
2026-05-29 |
4.1839 |
4.1839 |
| 7 |
2026-05-28 |
4.2647 |
4.2647 |
| 8 |
2026-05-27 |
4.1591 |
4.1591 |
| 9 |
2026-05-26 |
4.2360 |
4.2360 |
| 10 |
2026-05-25 |
4.2148 |
4.2148 |
| 11 |
2026-05-22 |
4.0311 |
4.0311 |
| 12 |
2026-05-21 |
3.8672 |
3.8672 |
| 13 |
2026-05-20 |
4.0112 |
4.0112 |
| 14 |
2026-05-19 |
3.9514 |
3.9514 |
| 15 |
2026-05-18 |
3.9209 |
3.9209 |
| 16 |
2026-05-15 |
3.8864 |
3.8864 |
| 17 |
2026-05-14 |
4.0165 |
4.0165 |
| 18 |
2026-05-13 |
4.0982 |
4.0982 |
| 19 |
2026-05-12 |
3.9974 |
3.9974 |
| 20 |
2026-05-11 |
3.9365 |
3.9365 |
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
