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 |
2025-12-26 |
1.5999 |
1.6699 |
| 2 |
2025-12-25 |
1.5931 |
1.6631 |
| 3 |
2025-12-24 |
1.5887 |
1.6587 |
| 4 |
2025-12-23 |
1.5825 |
1.6525 |
| 5 |
2025-12-22 |
1.5829 |
1.6529 |
| 6 |
2025-12-19 |
1.5766 |
1.6466 |
| 7 |
2025-12-18 |
1.5598 |
1.6298 |
| 8 |
2025-12-17 |
1.5784 |
1.6484 |
| 9 |
2025-12-16 |
1.5565 |
1.6265 |
| 10 |
2025-12-15 |
1.5736 |
1.6436 |
| 11 |
2025-12-12 |
1.5757 |
1.6457 |
| 12 |
2025-12-11 |
1.5530 |
1.6230 |
| 13 |
2025-12-10 |
1.5583 |
1.6283 |
| 14 |
2025-12-09 |
1.5512 |
1.6212 |
| 15 |
2025-12-08 |
1.5783 |
1.6483 |
| 16 |
2025-12-05 |
1.5934 |
1.6634 |
| 17 |
2025-12-04 |
1.5666 |
1.6366 |
| 18 |
2025-12-03 |
1.5656 |
1.6356 |
| 19 |
2025-12-02 |
1.5466 |
1.6166 |
| 20 |
2025-12-01 |
1.5440 |
1.6140 |
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