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 |
2025-12-26 |
1.5401 |
1.6101 |
| 2 |
2025-12-25 |
1.5336 |
1.6036 |
| 3 |
2025-12-24 |
1.5293 |
1.5993 |
| 4 |
2025-12-23 |
1.5234 |
1.5934 |
| 5 |
2025-12-22 |
1.5238 |
1.5938 |
| 6 |
2025-12-19 |
1.5178 |
1.5878 |
| 7 |
2025-12-18 |
1.5016 |
1.5716 |
| 8 |
2025-12-17 |
1.5196 |
1.5896 |
| 9 |
2025-12-16 |
1.4986 |
1.5686 |
| 10 |
2025-12-15 |
1.5150 |
1.5850 |
| 11 |
2025-12-12 |
1.5172 |
1.5872 |
| 12 |
2025-12-11 |
1.4953 |
1.5653 |
| 13 |
2025-12-10 |
1.5004 |
1.5704 |
| 14 |
2025-12-09 |
1.4936 |
1.5636 |
| 15 |
2025-12-08 |
1.5198 |
1.5898 |
| 16 |
2025-12-05 |
1.5343 |
1.6043 |
| 17 |
2025-12-04 |
1.5085 |
1.5785 |
| 18 |
2025-12-03 |
1.5076 |
1.5776 |
| 19 |
2025-12-02 |
1.4893 |
1.5593 |
| 20 |
2025-12-01 |
1.4868 |
1.5568 |
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