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 |
2026-06-05 |
1.5013 |
1.5713 |
| 2 |
2026-06-04 |
1.5071 |
1.5771 |
| 3 |
2026-06-03 |
1.5381 |
1.6081 |
| 4 |
2026-06-02 |
1.5420 |
1.6120 |
| 5 |
2026-06-01 |
1.5371 |
1.6071 |
| 6 |
2026-05-29 |
1.5027 |
1.5727 |
| 7 |
2026-05-28 |
1.5105 |
1.5805 |
| 8 |
2026-05-27 |
1.5222 |
1.5922 |
| 9 |
2026-05-26 |
1.5393 |
1.6093 |
| 10 |
2026-05-25 |
1.5199 |
1.5899 |
| 11 |
2026-05-22 |
1.5378 |
1.6078 |
| 12 |
2026-05-21 |
1.5285 |
1.5985 |
| 13 |
2026-05-20 |
1.5479 |
1.6179 |
| 14 |
2026-05-19 |
1.5471 |
1.6171 |
| 15 |
2026-05-18 |
1.5421 |
1.6121 |
| 16 |
2026-05-15 |
1.5581 |
1.6281 |
| 17 |
2026-05-14 |
1.5743 |
1.6443 |
| 18 |
2026-05-13 |
1.5977 |
1.6677 |
| 19 |
2026-05-12 |
1.6019 |
1.6719 |
| 20 |
2026-05-11 |
1.6128 |
1.6828 |
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