南方致远混合C(007416)
2025-04-14
1.3456
0.0446%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 1.3456 | 1.3456 |
| 2025-04-11 | 1.3450 | 1.3450 |
| 2025-04-10 | 1.3448 | 1.3448 |
| 2025-04-09 | 1.3387 | 1.3387 |
| 2025-04-08 | 1.3378 | 1.3378 |
| 2025-04-07 | 1.3345 | 1.3345 |
| 2025-04-03 | 1.3587 | 1.3587 |
| 2025-04-02 | 1.3609 | 1.3609 |
| 2025-04-01 | 1.3613 | 1.3613 |
| 2025-03-31 | 1.3604 | 1.3604 |
| 2025-03-28 | 1.3612 | 1.3612 |
| 2025-03-27 | 1.3624 | 1.3624 |
| 2025-03-26 | 1.3611 | 1.3611 |
| 2025-03-25 | 1.3618 | 1.3618 |
| 2025-03-24 | 1.3606 | 1.3606 |
| 2025-03-21 | 1.3586 | 1.3586 |
| 2025-03-20 | 1.3607 | 1.3607 |
| 2025-03-19 | 1.3630 | 1.3630 |
| 2025-03-18 | 1.3615 | 1.3615 |
| 2025-03-17 | 1.3595 | 1.3595 |
| 2025-03-14 | 1.3611 | 1.3611 |
| 2025-03-13 | 1.3532 | 1.3532 |
| 2025-03-12 | 1.3535 | 1.3535 |
| 2025-03-11 | 1.3532 | 1.3532 |
| 2025-03-10 | 1.3544 | 1.3544 |
| 2025-03-07 | 1.3566 | 1.3566 |
| 2025-03-06 | 1.3585 | 1.3585 |
| 2025-03-05 | 1.3558 | 1.3558 |
| 2025-03-04 | 1.3542 | 1.3542 |
| 2025-03-03 | 1.3531 | 1.3531 |
| 2025-02-28 | 1.3531 | 1.3531 |
| 2025-02-27 | 1.3573 | 1.3573 |
| 2025-02-26 | 1.3565 | 1.3565 |
| 2025-02-25 | 1.3538 | 1.3538 |
| 2025-02-24 | 1.3585 | 1.3585 |
| 2025-02-21 | 1.3589 | 1.3589 |
| 2025-02-20 | 1.3572 | 1.3572 |
| 2025-02-19 | 1.3589 | 1.3589 |
| 2025-02-18 | 1.3558 | 1.3558 |
| 2025-02-17 | 1.3575 | 1.3575 |
| 2025-02-14 | 1.3591 | 1.3591 |
| 2025-02-13 | 1.3565 | 1.3565 |
| 2025-02-12 | 1.3575 | 1.3575 |
| 2025-02-11 | 1.3561 | 1.3561 |
| 2025-02-10 | 1.3564 | 1.3564 |
| 2025-02-07 | 1.3568 | 1.3568 |
| 2025-02-06 | 1.3528 | 1.3528 |
| 2025-02-05 | 1.3505 | 1.3505 |
| 2025-01-27 | 1.3545 | 1.3545 |
| 2025-01-24 | 1.3510 | 1.3510 |
| 2025-01-23 | 1.3489 | 1.3489 |
| 2025-01-22 | 1.3490 | 1.3490 |
| 2025-01-21 | 1.3514 | 1.3514 |
| 2025-01-20 | 1.3516 | 1.3516 |
| 2025-01-17 | 1.3514 | 1.3514 |
| 2025-01-16 | 1.3502 | 1.3502 |
| 2025-01-15 | 1.3499 | 1.3499 |
| 2025-01-14 | 1.3512 | 1.3512 |
| 2025-01-13 | 1.3443 | 1.3443 |
| 2025-01-10 | 1.3467 | 1.3467 |
| 2025-01-09 | 1.3512 | 1.3512 |
| 2025-01-08 | 1.3536 | 1.3536 |
| 2025-01-07 | 1.3536 | 1.3536 |
| 2025-01-06 | 1.3547 | 1.3547 |
| 2025-01-03 | 1.3545 | 1.3545 |
| 2025-01-02 | 1.3566 | 1.3566 |
| 2024-12-31 | 1.3619 | 1.3619 |
| 2024-12-30 | 1.3625 | 1.3625 |
| 2024-12-27 | 1.3604 | 1.3604 |
| 2024-12-26 | 1.3598 | 1.3598 |
| 2024-12-25 | 1.3596 | 1.3596 |
| 2024-12-24 | 1.3606 | 1.3606 |
| 2024-12-23 | 1.3565 | 1.3565 |
| 2024-12-20 | 1.3549 | 1.3549 |
| 2024-12-19 | 1.3559 | 1.3559 |
| 2024-12-18 | 1.3561 | 1.3561 |
| 2024-12-17 | 1.3559 | 1.3559 |
| 2024-12-16 | 1.3552 | 1.3552 |
| 2024-12-13 | 1.3550 | 1.3550 |
| 2024-12-12 | 1.3597 | 1.3597 |
| 2024-12-11 | 1.3559 | 1.3559 |
| 2024-12-10 | 1.3547 | 1.3547 |
| 2024-12-09 | 1.3514 | 1.3514 |
| 2024-12-06 | 1.3499 | 1.3499 |
| 2024-12-05 | 1.3461 | 1.3461 |
| 2024-12-04 | 1.3468 | 1.3468 |
| 2024-12-03 | 1.3467 | 1.3467 |
| 2024-12-02 | 1.3455 | 1.3455 |
| 2024-11-29 | 1.3418 | 1.3418 |
| 2024-11-28 | 1.3380 | 1.3380 |
| 2024-11-27 | 1.3406 | 1.3406 |
| 2024-11-26 | 1.3354 | 1.3354 |
| 2024-11-25 | 1.3362 | 1.3362 |
| 2024-11-22 | 1.3367 | 1.3367 |
| 2024-11-21 | 1.3448 | 1.3448 |
| 2024-11-20 | 1.3450 | 1.3450 |
| 2024-11-19 | 1.3439 | 1.3439 |
| 2024-11-18 | 1.3416 | 1.3416 |
| 2024-11-15 | 1.3438 | 1.3438 |
| 2024-11-14 | 1.3469 | 1.3469 |
| 2024-11-13 | 1.3518 | 1.3518 |
| 2024-11-12 | 1.3499 | 1.3499 |
| 2024-11-11 | 1.3514 | 1.3514 |
| 2024-11-08 | 1.3504 | 1.3504 |
| 2024-11-07 | 1.3528 | 1.3528 |
| 2024-11-06 | 1.3450 | 1.3450 |
| 2024-11-05 | 1.3469 | 1.3469 |
| 2024-11-04 | 1.3422 | 1.3422 |
| 2024-11-01 | 1.3388 | 1.3388 |
| 2024-10-31 | 1.3378 | 1.3378 |
| 2024-10-30 | 1.3376 | 1.3376 |
| 2024-10-29 | 1.3405 | 1.3405 |
| 2024-10-28 | 1.3442 | 1.3442 |
| 2024-10-25 | 1.3432 | 1.3432 |
| 2024-10-24 | 1.3413 | 1.3413 |
| 2024-10-23 | 1.3438 | 1.3438 |
| 2024-10-22 | 1.3440 | 1.3440 |
| 2024-10-21 | 1.3403 | 1.3403 |
| 2024-10-18 | 1.3410 | 1.3410 |
