南方智锐混合C(007734)
2025-12-26
1.5401
0.4238%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.5401 | 1.6101 |
| 2025-12-25 | 1.5336 | 1.6036 |
| 2025-12-24 | 1.5293 | 1.5993 |
| 2025-12-23 | 1.5234 | 1.5934 |
| 2025-12-22 | 1.5238 | 1.5938 |
| 2025-12-19 | 1.5178 | 1.5878 |
| 2025-12-18 | 1.5016 | 1.5716 |
| 2025-12-17 | 1.5196 | 1.5896 |
| 2025-12-16 | 1.4986 | 1.5686 |
| 2025-12-15 | 1.5150 | 1.5850 |
| 2025-12-12 | 1.5172 | 1.5872 |
| 2025-12-11 | 1.4953 | 1.5653 |
| 2025-12-10 | 1.5004 | 1.5704 |
| 2025-12-09 | 1.4936 | 1.5636 |
| 2025-12-08 | 1.5198 | 1.5898 |
| 2025-12-05 | 1.5343 | 1.6043 |
| 2025-12-04 | 1.5085 | 1.5785 |
| 2025-12-03 | 1.5076 | 1.5776 |
| 2025-12-02 | 1.4893 | 1.5593 |
| 2025-12-01 | 1.4868 | 1.5568 |
| 2025-11-28 | 1.4724 | 1.5424 |
| 2025-11-27 | 1.4633 | 1.5333 |
| 2025-11-26 | 1.4459 | 1.5159 |
| 2025-11-25 | 1.4443 | 1.5143 |
| 2025-11-24 | 1.4363 | 1.5063 |
| 2025-11-21 | 1.4233 | 1.4933 |
| 2025-11-20 | 1.4529 | 1.5229 |
| 2025-11-19 | 1.4648 | 1.5348 |
| 2025-11-18 | 1.4577 | 1.5277 |
| 2025-11-17 | 1.4864 | 1.5564 |
| 2025-11-14 | 1.5057 | 1.5757 |
| 2025-11-13 | 1.5331 | 1.6031 |
| 2025-11-12 | 1.5111 | 1.5811 |
| 2025-11-11 | 1.5032 | 1.5732 |
| 2025-11-10 | 1.5021 | 1.5721 |
| 2025-11-07 | 1.4892 | 1.5592 |
| 2025-11-06 | 1.4917 | 1.5617 |
| 2025-11-05 | 1.4547 | 1.5247 |
| 2025-11-04 | 1.4493 | 1.5193 |
| 2025-11-03 | 1.4791 | 1.5491 |
| 2025-10-31 | 1.4629 | 1.5329 |
| 2025-10-30 | 1.4774 | 1.5474 |
| 2025-10-29 | 1.4702 | 1.5402 |
| 2025-10-28 | 1.4388 | 1.5088 |
| 2025-10-27 | 1.4564 | 1.5264 |
| 2025-10-24 | 1.4422 | 1.5122 |
| 2025-10-23 | 1.4296 | 1.4996 |
| 2025-10-22 | 1.4230 | 1.4930 |
| 2025-10-21 | 1.4271 | 1.4971 |
| 2025-10-20 | 1.4209 | 1.4909 |
| 2025-10-17 | 1.4110 | 1.4810 |
| 2025-10-16 | 1.4458 | 1.5158 |
| 2025-10-15 | 1.4507 | 1.5207 |
| 2025-10-14 | 1.4187 | 1.4887 |
| 2025-10-13 | 1.4458 | 1.5158 |
| 2025-10-10 | 1.4452 | 1.5152 |
| 2025-10-09 | 1.4567 | 1.5267 |
| 2025-09-30 | 1.4180 | 1.4880 |
| 2025-09-29 | 1.4036 | 1.4736 |
| 2025-09-26 | 1.3838 | 1.4538 |
| 2025-09-25 | 1.3890 | 1.4590 |
| 2025-09-24 | 1.3798 | 1.4498 |
| 2025-09-23 | 1.3673 | 1.4373 |
| 2025-09-22 | 1.3695 | 1.4395 |
| 2025-09-19 | 1.3778 | 1.4478 |
| 2025-09-18 | 1.3586 | 1.4286 |
| 2025-09-17 | 1.3743 | 1.4443 |
| 2025-09-16 | 1.3746 | 1.4446 |
| 2025-09-15 | 1.3843 | 1.4543 |
| 2025-09-12 | 1.3899 | 1.4599 |
| 2025-09-11 | 1.3760 | 1.4460 |
| 2025-09-10 | 1.3650 | 1.4350 |
| 2025-09-09 | 1.3687 | 1.4387 |
| 2025-09-08 | 1.3704 | 1.4404 |
| 2025-09-05 | 1.3602 | 1.4302 |
| 2025-09-04 | 1.3175 | 1.3875 |
| 2025-09-03 | 1.3445 | 1.4145 |
| 2025-09-02 | 1.3407 | 1.4107 |
| 2025-09-01 | 1.3506 | 1.4206 |
| 2025-08-29 | 1.3267 | 1.3967 |
| 2025-08-28 | 1.3041 | 1.3741 |
| 2025-08-27 | 1.3009 | 1.3709 |
| 2025-08-26 | 1.3228 | 1.3928 |
| 2025-08-25 | 1.3209 | 1.3909 |
| 2025-08-22 | 1.3010 | 1.3710 |
| 2025-08-21 | 1.3004 | 1.3704 |
| 2025-08-20 | 1.2988 | 1.3688 |
| 2025-08-19 | 1.2928 | 1.3628 |
| 2025-08-18 | 1.2932 | 1.3632 |
| 2025-08-15 | 1.2904 | 1.3604 |
| 2025-08-14 | 1.2670 | 1.3370 |
| 2025-08-13 | 1.2748 | 1.3448 |
| 2025-08-12 | 1.2630 | 1.3330 |
| 2025-08-11 | 1.2625 | 1.3325 |
| 2025-08-08 | 1.2595 | 1.3295 |
| 2025-08-07 | 1.2531 | 1.3231 |
| 2025-08-06 | 1.2522 | 1.3222 |
| 2025-08-05 | 1.2448 | 1.3148 |
| 2025-08-04 | 1.2371 | 1.3071 |
| 2025-08-01 | 1.2227 | 1.2927 |
| 2025-07-31 | 1.2236 | 1.2936 |
| 2025-07-30 | 1.2405 | 1.3105 |
| 2025-07-29 | 1.2454 | 1.3154 |
| 2025-07-28 | 1.2406 | 1.3106 |
| 2025-07-25 | 1.2426 | 1.3126 |
| 2025-07-24 | 1.2429 | 1.3129 |
| 2025-07-23 | 1.2333 | 1.3033 |
| 2025-07-22 | 1.2373 | 1.3073 |
| 2025-07-21 | 1.2246 | 1.2946 |
| 2025-07-18 | 1.2114 | 1.2814 |
| 2025-07-17 | 1.2086 | 1.2786 |
| 2025-07-16 | 1.2061 | 1.2761 |
| 2025-07-15 | 1.2029 | 1.2729 |
| 2025-07-14 | 1.2059 | 1.2759 |
| 2025-07-11 | 1.2005 | 1.2705 |
| 2025-07-10 | 1.1982 | 1.2682 |
| 2025-07-09 | 1.1937 | 1.2637 |
| 2025-07-08 | 1.1984 | 1.2684 |
| 2025-07-07 | 1.1907 | 1.2607 |
| 2025-07-04 | 1.1929 | 1.2629 |
