近一月南方智锐混合A基金净值查询
查询指定日期范围南方智锐混合A007733净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-29 |
南方智锐混合A |
1.1026 |
0.59% |
2024-04-26 |
南方智锐混合A |
1.0961 |
1.12% |
2024-04-25 |
南方智锐混合A |
1.0840 |
-0.40% |
2024-04-24 |
南方智锐混合A |
1.0883 |
0.99% |
2024-04-23 |
南方智锐混合A |
1.0776 |
-1.92% |
2024-04-22 |
南方智锐混合A |
1.0987 |
-0.58% |
2024-04-19 |
南方智锐混合A |
1.1051 |
0.36% |
2024-04-18 |
南方智锐混合A |
1.1011 |
-0.18% |
2024-04-17 |
南方智锐混合A |
1.1031 |
1.95% |
2024-04-16 |
南方智锐混合A |
1.0820 |
-1.26% |
2024-04-15 |
南方智锐混合A |
1.0958 |
2.04% |
2024-04-12 |
南方智锐混合A |
1.0739 |
0.70% |
2024-04-11 |
南方智锐混合A |
1.0664 |
0.98% |
2024-04-10 |
南方智锐混合A |
1.0560 |
0.05% |
2024-04-09 |
南方智锐混合A |
1.0555 |
-0.14% |
2024-04-08 |
南方智锐混合A |
1.0570 |
-0.53% |
2024-04-03 |
南方智锐混合A |
1.0626 |
0.28% |
2024-04-02 |
南方智锐混合A |
1.0596 |
0.49% |
2024-04-01 |
南方智锐混合A |
1.0544 |
1.59% |