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 |
2026-10-30 |
1.5447 |
1.5447 |
| 2 |
2026-10-29 |
1.5497 |
1.5497 |
| 3 |
2026-10-28 |
1.5505 |
1.5505 |
| 4 |
2026-10-27 |
1.5478 |
1.5478 |
| 5 |
2026-10-26 |
1.5487 |
1.5487 |
| 6 |
2026-10-23 |
1.5489 |
1.5489 |
| 7 |
2026-10-22 |
1.5432 |
1.5432 |
| 8 |
2026-10-21 |
1.5475 |
1.5475 |
| 9 |
2026-10-20 |
1.5505 |
1.5505 |
| 10 |
2026-10-19 |
1.5504 |
1.5504 |
| 11 |
2026-10-16 |
1.5491 |
1.5491 |
| 12 |
2026-10-15 |
1.5480 |
1.5480 |
| 13 |
2026-10-14 |
1.5524 |
1.5524 |
| 14 |
2026-10-13 |
1.5547 |
1.5547 |
| 15 |
2026-10-12 |
1.5560 |
1.5560 |
| 16 |
2026-10-09 |
1.5573 |
1.5573 |
| 17 |
2026-10-08 |
1.5553 |
1.5553 |
| 18 |
2026-09-30 |
1.5582 |
1.5582 |
| 19 |
2026-09-29 |
1.5577 |
1.5577 |
| 20 |
2026-09-28 |
1.5566 |
1.5566 |
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