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 |
2026-03-04 |
1.6630 |
1.7330 |
| 2 |
2026-03-03 |
1.6743 |
1.7443 |
| 3 |
2026-03-02 |
1.7014 |
1.7714 |
| 4 |
2026-02-27 |
1.6846 |
1.7546 |
| 5 |
2026-02-26 |
1.6689 |
1.7389 |
| 6 |
2026-02-25 |
1.6897 |
1.7597 |
| 7 |
2026-02-24 |
1.6803 |
1.7503 |
| 8 |
2026-02-13 |
1.6562 |
1.7262 |
| 9 |
2026-02-12 |
1.6966 |
1.7666 |
| 10 |
2026-02-11 |
1.6971 |
1.7671 |
| 11 |
2026-02-10 |
1.6928 |
1.7628 |
| 12 |
2026-02-09 |
1.6818 |
1.7518 |
| 13 |
2026-02-06 |
1.6576 |
1.7276 |
| 14 |
2026-02-05 |
1.6526 |
1.7226 |
| 15 |
2026-02-04 |
1.6674 |
1.7374 |
| 16 |
2026-02-03 |
1.6517 |
1.7217 |
| 17 |
2026-02-02 |
1.6151 |
1.6851 |
| 18 |
2026-01-30 |
1.6693 |
1.7393 |
| 19 |
2026-01-29 |
1.7081 |
1.7781 |
| 20 |
2026-01-28 |
1.7133 |
1.7833 |
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