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 |
2026-03-06 |
1.5426 |
1.5426 |
| 2 |
2026-03-05 |
1.5377 |
1.5377 |
| 3 |
2026-03-04 |
1.5343 |
1.5343 |
| 4 |
2026-03-03 |
1.5377 |
1.5377 |
| 5 |
2026-03-02 |
1.5458 |
1.5458 |
| 6 |
2026-02-27 |
1.5421 |
1.5421 |
| 7 |
2026-02-26 |
1.5408 |
1.5408 |
| 8 |
2026-02-25 |
1.5425 |
1.5425 |
| 9 |
2026-02-24 |
1.5408 |
1.5408 |
| 10 |
2026-02-13 |
1.5343 |
1.5343 |
| 11 |
2026-02-12 |
1.5415 |
1.5415 |
| 12 |
2026-02-11 |
1.5384 |
1.5384 |
| 13 |
2026-02-10 |
1.5362 |
1.5362 |
| 14 |
2026-02-09 |
1.5330 |
1.5330 |
| 15 |
2026-02-06 |
1.5276 |
1.5276 |
| 16 |
2026-02-05 |
1.5273 |
1.5273 |
| 17 |
2026-02-04 |
1.5294 |
1.5294 |
| 18 |
2026-02-03 |
1.5243 |
1.5243 |
| 19 |
2026-02-02 |
1.5168 |
1.5168 |
| 20 |
2026-01-30 |
1.5285 |
1.5285 |
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