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 |
2026-07-24 |
1.4963 |
1.5663 |
| 2 |
2026-07-23 |
1.5198 |
1.5898 |
| 3 |
2026-07-22 |
1.4853 |
1.5553 |
| 4 |
2026-07-21 |
1.4731 |
1.5431 |
| 5 |
2026-07-20 |
1.4705 |
1.5405 |
| 6 |
2026-07-17 |
1.4289 |
1.4989 |
| 7 |
2026-07-16 |
1.4341 |
1.5041 |
| 8 |
2026-07-15 |
1.4378 |
1.5078 |
| 9 |
2026-07-14 |
1.4163 |
1.4863 |
| 10 |
2026-07-13 |
1.3894 |
1.4594 |
| 11 |
2026-07-10 |
1.3893 |
1.4593 |
| 12 |
2026-07-09 |
1.3972 |
1.4672 |
| 13 |
2026-07-08 |
1.4145 |
1.4845 |
| 14 |
2026-07-07 |
1.4234 |
1.4934 |
| 15 |
2026-07-06 |
1.4453 |
1.5153 |
| 16 |
2026-07-03 |
1.4227 |
1.4927 |
| 17 |
2026-07-02 |
1.4015 |
1.4715 |
| 18 |
2026-07-01 |
1.3968 |
1.4668 |
| 19 |
2026-06-30 |
1.3817 |
1.4517 |
| 20 |
2026-06-29 |
1.3886 |
1.4586 |
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