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 |
2026-09-08 |
1.5354 |
1.6054 |
| 2 |
2026-09-07 |
1.5361 |
1.6061 |
| 3 |
2026-09-04 |
1.5521 |
1.6221 |
| 4 |
2026-09-03 |
1.5469 |
1.6169 |
| 5 |
2026-09-02 |
1.5477 |
1.6177 |
| 6 |
2026-09-01 |
1.5722 |
1.6422 |
| 7 |
2026-08-31 |
1.5627 |
1.6327 |
| 8 |
2026-08-28 |
1.5635 |
1.6335 |
| 9 |
2026-08-27 |
1.5469 |
1.6169 |
| 10 |
2026-08-26 |
1.5429 |
1.6129 |
| 11 |
2026-08-25 |
1.5298 |
1.5998 |
| 12 |
2026-08-24 |
1.5328 |
1.6028 |
| 13 |
2026-08-21 |
1.5332 |
1.6032 |
| 14 |
2026-08-20 |
1.5359 |
1.6059 |
| 15 |
2026-08-19 |
1.5270 |
1.5970 |
| 16 |
2026-08-18 |
1.5284 |
1.5984 |
| 17 |
2026-08-17 |
1.5175 |
1.5875 |
| 18 |
2026-08-14 |
1.5037 |
1.5737 |
| 19 |
2026-08-13 |
1.5041 |
1.5741 |
| 20 |
2026-08-12 |
1.5250 |
1.5950 |
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