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 |
2026-09-08 |
3.7419 |
3.7419 |
| 2 |
2026-09-07 |
3.7843 |
3.7843 |
| 3 |
2026-09-04 |
3.6146 |
3.6146 |
| 4 |
2026-09-03 |
3.6817 |
3.6817 |
| 5 |
2026-09-02 |
3.6916 |
3.6916 |
| 6 |
2026-09-01 |
3.7371 |
3.7371 |
| 7 |
2026-08-31 |
3.8258 |
3.8258 |
| 8 |
2026-08-28 |
3.7593 |
3.7593 |
| 9 |
2026-08-27 |
3.8157 |
3.8157 |
| 10 |
2026-08-26 |
3.6950 |
3.6950 |
| 11 |
2026-08-25 |
3.6845 |
3.6845 |
| 12 |
2026-08-24 |
3.6730 |
3.6730 |
| 13 |
2026-08-21 |
3.7925 |
3.7925 |
| 14 |
2026-08-20 |
3.7343 |
3.7343 |
| 15 |
2026-08-19 |
3.7337 |
3.7337 |
| 16 |
2026-08-18 |
4.0233 |
4.0233 |
| 17 |
2026-08-17 |
4.0618 |
4.0618 |
| 18 |
2026-08-14 |
3.9161 |
3.9161 |
| 19 |
2026-08-13 |
3.8774 |
3.8774 |
| 20 |
2026-08-12 |
3.9002 |
3.9002 |
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