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 |
2025-09-05 |
1.4662 |
1.4662 |
| 2 |
2025-09-04 |
1.4571 |
1.4571 |
| 3 |
2025-09-03 |
1.4632 |
1.4632 |
| 4 |
2025-09-02 |
1.4637 |
1.4637 |
| 5 |
2025-09-01 |
1.4679 |
1.4679 |
| 6 |
2025-08-29 |
1.4651 |
1.4651 |
| 7 |
2025-08-28 |
1.4608 |
1.4608 |
| 8 |
2025-08-27 |
1.4570 |
1.4570 |
| 9 |
2025-08-26 |
1.4656 |
1.4656 |
| 10 |
2025-08-25 |
1.4645 |
1.4645 |
| 11 |
2025-08-22 |
1.4575 |
1.4575 |
| 12 |
2025-08-21 |
1.4540 |
1.4540 |
| 13 |
2025-08-20 |
1.4519 |
1.4519 |
| 14 |
2025-08-19 |
1.4481 |
1.4481 |
| 15 |
2025-08-18 |
1.4499 |
1.4499 |
| 16 |
2025-08-15 |
1.4525 |
1.4525 |
| 17 |
2025-08-14 |
1.4487 |
1.4487 |
| 18 |
2025-08-13 |
1.4509 |
1.4509 |
| 19 |
2025-08-12 |
1.4454 |
1.4454 |
| 20 |
2025-08-11 |
1.4441 |
1.4441 |
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