南方致远混合A(007415)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.4114 |
1.4114 |
| 2 |
2025-06-16 |
1.4119 |
1.4119 |
| 3 |
2025-06-13 |
1.4116 |
1.4116 |
| 4 |
2025-06-12 |
1.4141 |
1.4141 |
| 5 |
2025-06-11 |
1.4142 |
1.4142 |
| 6 |
2025-06-10 |
1.4111 |
1.4111 |
| 7 |
2025-06-09 |
1.4125 |
1.4125 |
| 8 |
2025-06-06 |
1.4118 |
1.4118 |
| 9 |
2025-06-05 |
1.4112 |
1.4112 |
| 10 |
2025-06-04 |
1.4108 |
1.4108 |
| 11 |
2025-06-03 |
1.4096 |
1.4096 |
| 12 |
2025-05-30 |
1.4088 |
1.4088 |
| 13 |
2025-05-29 |
1.4103 |
1.4103 |
| 14 |
2025-05-28 |
1.4089 |
1.4089 |
| 15 |
2025-05-27 |
1.4081 |
1.4081 |
| 16 |
2025-05-26 |
1.4094 |
1.4094 |
| 17 |
2025-05-23 |
1.4108 |
1.4108 |
| 18 |
2025-05-22 |
1.4123 |
1.4123 |
| 19 |
2025-05-21 |
1.4131 |
1.4131 |
| 20 |
2025-05-20 |
1.4111 |
1.4111 |
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