南方致远混合E(023081)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.4330 |
1.4330 |
| 2 |
2025-07-17 |
1.4308 |
1.4308 |
| 3 |
2025-07-16 |
1.4288 |
1.4288 |
| 4 |
2025-07-15 |
1.4268 |
1.4268 |
| 5 |
2025-07-14 |
1.4256 |
1.4256 |
| 6 |
2025-07-11 |
1.4248 |
1.4248 |
| 7 |
2025-07-10 |
1.4246 |
1.4246 |
| 8 |
2025-07-09 |
1.4226 |
1.4226 |
| 9 |
2025-07-08 |
1.4232 |
1.4232 |
| 10 |
2025-07-07 |
1.4211 |
1.4211 |
| 11 |
2025-07-04 |
1.4210 |
1.4210 |
| 12 |
2025-07-03 |
1.4202 |
1.4202 |
| 13 |
2025-07-02 |
1.4172 |
1.4172 |
| 14 |
2025-07-01 |
1.4151 |
1.4151 |
| 15 |
2025-06-30 |
1.4144 |
1.4144 |
| 16 |
2025-06-27 |
1.4140 |
1.4140 |
| 17 |
2025-06-26 |
1.4137 |
1.4137 |
| 18 |
2025-06-25 |
1.4143 |
1.4143 |
| 19 |
2025-06-24 |
1.4106 |
1.4106 |
| 20 |
2025-06-23 |
1.4069 |
1.4069 |
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