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 |
2025-07-18 |
1.4342 |
1.4342 |
| 2 |
2025-07-17 |
1.4320 |
1.4320 |
| 3 |
2025-07-16 |
1.4299 |
1.4299 |
| 4 |
2025-07-15 |
1.4280 |
1.4280 |
| 5 |
2025-07-14 |
1.4267 |
1.4267 |
| 6 |
2025-07-11 |
1.4259 |
1.4259 |
| 7 |
2025-07-10 |
1.4256 |
1.4256 |
| 8 |
2025-07-09 |
1.4237 |
1.4237 |
| 9 |
2025-07-08 |
1.4242 |
1.4242 |
| 10 |
2025-07-07 |
1.4221 |
1.4221 |
| 11 |
2025-07-04 |
1.4220 |
1.4220 |
| 12 |
2025-07-03 |
1.4212 |
1.4212 |
| 13 |
2025-07-02 |
1.4182 |
1.4182 |
| 14 |
2025-07-01 |
1.4161 |
1.4161 |
| 15 |
2025-06-30 |
1.4154 |
1.4154 |
| 16 |
2025-06-27 |
1.4150 |
1.4150 |
| 17 |
2025-06-26 |
1.4146 |
1.4146 |
| 18 |
2025-06-25 |
1.4153 |
1.4153 |
| 19 |
2025-06-24 |
1.4115 |
1.4115 |
| 20 |
2025-06-23 |
1.4078 |
1.4078 |
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