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 |
2026-10-23 |
3.0217 |
3.0217 |
| 2 |
2026-10-22 |
2.9425 |
2.9425 |
| 3 |
2026-10-21 |
3.0684 |
3.0684 |
| 4 |
2026-10-20 |
3.0587 |
3.0587 |
| 5 |
2026-10-19 |
3.0629 |
3.0629 |
| 6 |
2026-10-16 |
3.1134 |
3.1134 |
| 7 |
2026-10-15 |
3.1442 |
3.1442 |
| 8 |
2026-10-14 |
3.2148 |
3.2148 |
| 9 |
2026-10-13 |
3.3013 |
3.3013 |
| 10 |
2026-10-12 |
3.2756 |
3.2756 |
| 11 |
2026-10-09 |
3.3545 |
3.3545 |
| 12 |
2026-10-08 |
3.3869 |
3.3869 |
| 13 |
2026-09-30 |
3.5329 |
3.5329 |
| 14 |
2026-09-29 |
3.5835 |
3.5835 |
| 15 |
2026-09-28 |
3.5538 |
3.5538 |
| 16 |
2026-09-24 |
3.7407 |
3.7407 |
| 17 |
2026-09-23 |
3.8409 |
3.8409 |
| 18 |
2026-09-22 |
3.8517 |
3.8517 |
| 19 |
2026-09-21 |
3.8640 |
3.8640 |
| 20 |
2026-09-18 |
3.8489 |
3.8489 |
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