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 |
2026-10-30 |
1.4293 |
1.4993 |
| 2 |
2026-10-29 |
1.4218 |
1.4918 |
| 3 |
2026-10-28 |
1.4200 |
1.4900 |
| 4 |
2026-10-27 |
1.4197 |
1.4897 |
| 5 |
2026-10-26 |
1.4227 |
1.4927 |
| 6 |
2026-10-23 |
1.4250 |
1.4950 |
| 7 |
2026-10-22 |
1.4009 |
1.4709 |
| 8 |
2026-10-21 |
1.4326 |
1.5026 |
| 9 |
2026-10-20 |
1.4586 |
1.5286 |
| 10 |
2026-10-19 |
1.4608 |
1.5308 |
| 11 |
2026-10-16 |
1.4492 |
1.5192 |
| 12 |
2026-10-15 |
1.4397 |
1.5097 |
| 13 |
2026-10-14 |
1.4565 |
1.5265 |
| 14 |
2026-10-13 |
1.4772 |
1.5472 |
| 15 |
2026-10-12 |
1.4931 |
1.5631 |
| 16 |
2026-10-09 |
1.4948 |
1.5648 |
| 17 |
2026-10-08 |
1.4855 |
1.5555 |
| 18 |
2026-09-30 |
1.4963 |
1.5663 |
| 19 |
2026-09-29 |
1.4863 |
1.5563 |
| 20 |
2026-09-28 |
1.4764 |
1.5464 |
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