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 |
2026-06-12 |
1.5523 |
1.6223 |
| 2 |
2026-06-11 |
1.5240 |
1.5940 |
| 3 |
2026-06-10 |
1.5248 |
1.5948 |
| 4 |
2026-06-09 |
1.5403 |
1.6103 |
| 5 |
2026-06-08 |
1.5382 |
1.6082 |
| 6 |
2026-06-05 |
1.5642 |
1.6342 |
| 7 |
2026-06-04 |
1.5701 |
1.6401 |
| 8 |
2026-06-03 |
1.6024 |
1.6724 |
| 9 |
2026-06-02 |
1.6065 |
1.6765 |
| 10 |
2026-06-01 |
1.6013 |
1.6713 |
| 11 |
2026-05-29 |
1.5654 |
1.6354 |
| 12 |
2026-05-28 |
1.5735 |
1.6435 |
| 13 |
2026-05-27 |
1.5856 |
1.6556 |
| 14 |
2026-05-26 |
1.6035 |
1.6735 |
| 15 |
2026-05-25 |
1.5832 |
1.6532 |
| 16 |
2026-05-22 |
1.6018 |
1.6718 |
| 17 |
2026-05-21 |
1.5921 |
1.6621 |
| 18 |
2026-05-20 |
1.6122 |
1.6822 |
| 19 |
2026-05-19 |
1.6114 |
1.6814 |
| 20 |
2026-05-18 |
1.6062 |
1.6762 |
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