南方智锐混合A(007733)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
1.5553 |
1.6253 |
| 2 |
2026-09-10 |
1.5761 |
1.6461 |
| 3 |
2026-09-09 |
1.5963 |
1.6663 |
| 4 |
2026-09-08 |
1.6021 |
1.6721 |
| 5 |
2026-09-07 |
1.6029 |
1.6729 |
| 6 |
2026-09-04 |
1.6195 |
1.6895 |
| 7 |
2026-09-03 |
1.6140 |
1.6840 |
| 8 |
2026-09-02 |
1.6148 |
1.6848 |
| 9 |
2026-09-01 |
1.6404 |
1.7104 |
| 10 |
2026-08-31 |
1.6304 |
1.7004 |
| 11 |
2026-08-28 |
1.6312 |
1.7012 |
| 12 |
2026-08-27 |
1.6138 |
1.6838 |
| 13 |
2026-08-26 |
1.6096 |
1.6796 |
| 14 |
2026-08-25 |
1.5959 |
1.6659 |
| 15 |
2026-08-24 |
1.5991 |
1.6691 |
| 16 |
2026-08-21 |
1.5994 |
1.6694 |
| 17 |
2026-08-20 |
1.6022 |
1.6722 |
| 18 |
2026-08-19 |
1.5929 |
1.6629 |
| 19 |
2026-08-18 |
1.5943 |
1.6643 |
| 20 |
2026-08-17 |
1.5829 |
1.6529 |
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