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 |
| 2025-12-19 |
南方智锐混合A |
1.5766 |
1.08% |
| 2025-12-18 |
南方智锐混合A |
1.5598 |
-1.18% |
| 2025-12-17 |
南方智锐混合A |
1.5784 |
1.41% |
| 2025-12-16 |
南方智锐混合A |
1.5565 |
-1.09% |
| 2025-12-15 |
南方智锐混合A |
1.5736 |
-0.13% |
| 2025-12-12 |
南方智锐混合A |
1.5757 |
1.46% |
| 2025-12-11 |
南方智锐混合A |
1.5530 |
-0.34% |
| 2025-12-10 |
南方智锐混合A |
1.5583 |
0.46% |
| 2025-12-09 |
南方智锐混合A |
1.5512 |
-1.72% |
| 2025-12-08 |
南方智锐混合A |
1.5783 |
-0.95% |
| 2025-12-05 |
南方智锐混合A |
1.5934 |
1.71% |
| 2025-12-04 |
南方智锐混合A |
1.5666 |
0.06% |
| 2025-12-03 |
南方智锐混合A |
1.5656 |
1.23% |
| 2025-12-02 |
南方智锐混合A |
1.5466 |
0.17% |
| 2025-12-01 |
南方智锐混合A |
1.5440 |
0.99% |
| 2025-11-28 |
南方智锐混合A |
1.5289 |
0.63% |
| 2025-11-27 |
南方智锐混合A |
1.5194 |
1.21% |
| 2025-11-26 |
南方智锐混合A |
1.5013 |
0.11% |
| 2025-11-25 |
南方智锐混合A |
1.4997 |
0.56% |
| 2025-11-24 |
南方智锐混合A |
1.4913 |
0.92% |
| 2025-11-21 |
南方智锐混合A |
1.4777 |
-2.04% |
