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 |
| 2026-09-15 |
南方智锐混合A |
1.5413 |
-0.86% |
| 2026-09-14 |
南方智锐混合A |
1.5546 |
-0.05% |
| 2026-09-11 |
南方智锐混合A |
1.5553 |
-1.32% |
| 2026-09-10 |
南方智锐混合A |
1.5761 |
-1.27% |
| 2026-09-09 |
南方智锐混合A |
1.5963 |
-0.36% |
| 2026-09-08 |
南方智锐混合A |
1.6021 |
-0.05% |
| 2026-09-07 |
南方智锐混合A |
1.6029 |
-1.03% |
| 2026-09-04 |
南方智锐混合A |
1.6195 |
0.34% |
| 2026-09-03 |
南方智锐混合A |
1.6140 |
-0.05% |
| 2026-09-02 |
南方智锐混合A |
1.6148 |
-1.56% |
| 2026-09-01 |
南方智锐混合A |
1.6404 |
0.61% |
| 2026-08-31 |
南方智锐混合A |
1.6304 |
-0.05% |
| 2026-08-28 |
南方智锐混合A |
1.6312 |
1.08% |
| 2026-08-27 |
南方智锐混合A |
1.6138 |
0.26% |
| 2026-08-26 |
南方智锐混合A |
1.6096 |
0.86% |
| 2026-08-25 |
南方智锐混合A |
1.5959 |
-0.20% |
| 2026-08-24 |
南方智锐混合A |
1.5991 |
-0.02% |
| 2026-08-21 |
南方智锐混合A |
1.5994 |
-0.17% |
| 2026-08-20 |
南方智锐混合A |
1.6022 |
0.58% |
| 2026-08-19 |
南方智锐混合A |
1.5929 |
-0.09% |
| 2026-08-18 |
南方智锐混合A |
1.5943 |
0.72% |
| 2026-08-17 |
南方智锐混合A |
1.5829 |
0.92% |
