南方智锐混合C(007734)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0747 |
1.1447 |
| 2 |
2024-04-18 |
1.0708 |
1.1408 |
| 3 |
2024-04-17 |
1.0728 |
1.1428 |
| 4 |
2024-04-16 |
1.0523 |
1.1223 |
| 5 |
2024-04-15 |
1.0658 |
1.1358 |
| 6 |
2024-04-12 |
1.0445 |
1.1145 |
| 7 |
2024-04-11 |
1.0372 |
1.1072 |
| 8 |
2024-04-10 |
1.0271 |
1.0971 |
| 9 |
2024-04-09 |
1.0266 |
1.0966 |
| 10 |
2024-04-08 |
1.0281 |
1.0981 |
| 11 |
2024-04-03 |
1.0337 |
1.1037 |
| 12 |
2024-04-02 |
1.0308 |
1.1008 |
| 13 |
2024-04-01 |
1.0257 |
1.0957 |
| 14 |
2024-03-29 |
1.0097 |
1.0797 |
| 15 |
2024-03-28 |
0.9969 |
1.0669 |
| 16 |
2024-03-27 |
0.9884 |
1.0584 |
| 17 |
2024-03-26 |
1.0000 |
1.0700 |
| 18 |
2024-03-25 |
0.9988 |
1.0688 |
| 19 |
2024-03-22 |
0.9985 |
1.0685 |
| 20 |
2024-03-21 |
1.0003 |
1.0703 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
