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 |
2026-03-04 |
3.0578 |
3.0578 |
| 2 |
2026-03-03 |
3.0978 |
3.0978 |
| 3 |
2026-03-02 |
3.2448 |
3.2448 |
| 4 |
2026-02-27 |
3.2646 |
3.2646 |
| 5 |
2026-02-26 |
3.2612 |
3.2612 |
| 6 |
2026-02-25 |
3.2101 |
3.2101 |
| 7 |
2026-02-24 |
3.2166 |
3.2166 |
| 8 |
2026-02-13 |
3.2630 |
3.2630 |
| 9 |
2026-02-12 |
3.3092 |
3.3092 |
| 10 |
2026-02-11 |
3.2485 |
3.2485 |
| 11 |
2026-02-10 |
3.2748 |
3.2748 |
| 12 |
2026-02-09 |
3.2382 |
3.2382 |
| 13 |
2026-02-06 |
3.1287 |
3.1287 |
| 14 |
2026-02-05 |
3.1619 |
3.1619 |
| 15 |
2026-02-04 |
3.2011 |
3.2011 |
| 16 |
2026-02-03 |
3.3082 |
3.3082 |
| 17 |
2026-02-02 |
3.3061 |
3.3061 |
| 18 |
2026-01-30 |
3.3983 |
3.3983 |
| 19 |
2026-01-29 |
3.3751 |
3.3751 |
| 20 |
2026-01-28 |
3.4080 |
3.4080 |
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
