南方致远混合C(007416)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.4865 |
1.4865 |
| 2 |
2026-04-17 |
1.4849 |
1.4849 |
| 3 |
2026-04-16 |
1.4866 |
1.4866 |
| 4 |
2026-04-15 |
1.4820 |
1.4820 |
| 5 |
2026-04-14 |
1.4828 |
1.4828 |
| 6 |
2026-04-13 |
1.4800 |
1.4800 |
| 7 |
2026-04-10 |
1.4808 |
1.4808 |
| 8 |
2026-04-09 |
1.4778 |
1.4778 |
| 9 |
2026-04-08 |
1.4784 |
1.4784 |
| 10 |
2026-04-07 |
1.4694 |
1.4694 |
| 11 |
2026-04-03 |
1.4672 |
1.4672 |
| 12 |
2026-04-02 |
1.4681 |
1.4681 |
| 13 |
2026-04-01 |
1.4703 |
1.4703 |
| 14 |
2026-03-31 |
1.4658 |
1.4658 |
| 15 |
2026-03-30 |
1.4685 |
1.4685 |
| 16 |
2026-03-27 |
1.4683 |
1.4683 |
| 17 |
2026-03-26 |
1.4655 |
1.4655 |
| 18 |
2026-03-25 |
1.4691 |
1.4691 |
| 19 |
2026-03-24 |
1.4624 |
1.4624 |
| 20 |
2026-03-23 |
1.4552 |
1.4552 |
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