南方致远混合C(007416)
2024-04-18
1.3195
0.1442%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.3195 | 1.3195 |
| 2024-04-17 | 1.3176 | 1.3176 |
| 2024-04-16 | 1.3116 | 1.3116 |
| 2024-04-15 | 1.3141 | 1.3141 |
| 2024-04-12 | 1.3067 | 1.3067 |
| 2024-04-11 | 1.3077 | 1.3077 |
| 2024-04-10 | 1.3058 | 1.3058 |
| 2024-04-09 | 1.3052 | 1.3052 |
| 2024-04-08 | 1.3051 | 1.3051 |
| 2024-04-03 | 1.3052 | 1.3052 |
| 2024-04-02 | 1.3045 | 1.3045 |
| 2024-04-01 | 1.3033 | 1.3033 |
| 2024-03-29 | 1.2985 | 1.2985 |
| 2024-03-28 | 1.2943 | 1.2943 |
| 2024-03-27 | 1.2915 | 1.2915 |
| 2024-03-26 | 1.2937 | 1.2937 |
| 2024-03-25 | 1.2916 | 1.2916 |
| 2024-03-22 | 1.2926 | 1.2926 |
| 2024-03-21 | 1.2944 | 1.2944 |
| 2024-03-20 | 1.2960 | 1.2960 |
| 2024-03-19 | 1.2949 | 1.2949 |
| 2024-03-18 | 1.2983 | 1.2983 |
| 2024-03-15 | 1.2960 | 1.2960 |
| 2024-03-14 | 1.2939 | 1.2939 |
| 2024-03-13 | 1.2951 | 1.2951 |
| 2024-03-12 | 1.2960 | 1.2960 |
| 2024-03-11 | 1.2978 | 1.2978 |
| 2024-03-08 | 1.2945 | 1.2945 |
| 2024-03-07 | 1.2932 | 1.2932 |
| 2024-03-06 | 1.2936 | 1.2936 |
| 2024-03-05 | 1.2926 | 1.2926 |
| 2024-03-04 | 1.2918 | 1.2918 |
| 2024-03-01 | 1.2897 | 1.2897 |
| 2024-02-29 | 1.2896 | 1.2896 |
| 2024-02-28 | 1.2826 | 1.2826 |
| 2024-02-27 | 1.2868 | 1.2868 |
| 2024-02-26 | 1.2839 | 1.2839 |
| 2024-02-23 | 1.2857 | 1.2857 |
| 2024-02-22 | 1.2851 | 1.2851 |
| 2024-02-21 | 1.2818 | 1.2818 |
| 2024-02-20 | 1.2788 | 1.2788 |
| 2024-02-19 | 1.2763 | 1.2763 |
| 2024-02-08 | 1.2733 | 1.2733 |
| 2024-02-07 | 1.2716 | 1.2716 |
| 2024-02-06 | 1.2633 | 1.2633 |
| 2024-02-05 | 1.2526 | 1.2526 |
| 2024-02-02 | 1.2509 | 1.2509 |
| 2024-02-01 | 1.2548 | 1.2548 |
| 2024-01-31 | 1.2550 | 1.2550 |
| 2024-01-30 | 1.2579 | 1.2579 |
| 2024-01-29 | 1.2632 | 1.2632 |
| 2024-01-26 | 1.2631 | 1.2631 |
| 2024-01-25 | 1.2631 | 1.2631 |
| 2024-01-24 | 1.2557 | 1.2557 |
| 2024-01-23 | 1.2507 | 1.2507 |
| 2024-01-22 | 1.2478 | 1.2478 |
| 2024-01-19 | 1.2574 | 1.2574 |
| 2024-01-18 | 1.2586 | 1.2586 |
| 2024-01-17 | 1.2571 | 1.2571 |
| 2024-01-16 | 1.2634 | 1.2634 |
| 2024-01-15 | 1.2626 | 1.2626 |
| 2024-01-12 | 1.2624 | 1.2624 |
| 2024-01-11 | 1.2621 | 1.2621 |
| 2024-01-10 | 1.2610 | 1.2610 |
| 2024-01-09 | 1.2618 | 1.2618 |
| 2024-01-08 | 1.2610 | 1.2610 |
| 2024-01-05 | 1.2651 | 1.2651 |
| 2024-01-04 | 1.2655 | 1.2655 |
| 2024-01-03 | 1.2669 | 1.2669 |
| 2024-01-02 | 1.2671 | 1.2671 |
| 2023-12-31 | 1.2679 | 1.2679 |
| 2023-12-29 | 1.2679 | 1.2679 |
| 2023-12-28 | 1.2650 | 1.2650 |
| 2023-12-27 | 1.2591 | 1.2591 |
| 2023-12-26 | 1.2564 | 1.2564 |
| 2023-12-25 | 1.2577 | 1.2577 |
| 2023-12-22 | 1.2566 | 1.2566 |
| 2023-12-21 | 1.2561 | 1.2561 |
| 2023-12-20 | 1.2532 | 1.2532 |
| 2023-12-19 | 1.2557 | 1.2557 |
| 2023-12-18 | 1.2558 | 1.2558 |
| 2023-12-15 | 1.2575 | 1.2575 |
| 2023-12-14 | 1.2589 | 1.2589 |
| 2023-12-13 | 1.2596 | 1.2596 |
| 2023-12-12 | 1.2636 | 1.2636 |
| 2023-12-11 | 1.2618 | 1.2618 |
| 2023-12-08 | 1.2583 | 1.2583 |
| 2023-12-07 | 1.2586 | 1.2586 |
| 2023-12-06 | 1.2590 | 1.2590 |
| 2023-12-05 | 1.2598 | 1.2598 |
| 2023-12-04 | 1.2654 | 1.2654 |
| 2023-12-01 | 1.2680 | 1.2680 |
| 2023-11-30 | 1.2700 | 1.2700 |
| 2023-11-29 | 1.2695 | 1.2695 |
| 2023-11-28 | 1.2720 | 1.2720 |
| 2023-11-27 | 1.2704 | 1.2704 |
| 2023-11-24 | 1.2725 | 1.2725 |
| 2023-11-23 | 1.2749 | 1.2749 |
| 2023-11-22 | 1.2722 | 1.2722 |
| 2023-11-21 | 1.2756 | 1.2756 |
| 2023-11-20 | 1.2752 | 1.2752 |
| 2023-11-17 | 1.2737 | 1.2737 |
| 2023-11-16 | 1.2737 | 1.2737 |
| 2023-11-15 | 1.2760 | 1.2760 |
| 2023-11-14 | 1.2736 | 1.2736 |
| 2023-11-13 | 1.2738 | 1.2738 |
| 2023-11-10 | 1.2736 | 1.2736 |
| 2023-11-09 | 1.2752 | 1.2752 |
| 2023-11-08 | 1.2756 | 1.2756 |
| 2023-11-07 | 1.2765 | 1.2765 |
| 2023-11-06 | 1.2787 | 1.2787 |
| 2023-11-03 | 1.2762 | 1.2762 |
| 2023-11-02 | 1.2738 | 1.2738 |
| 2023-11-01 | 1.2748 | 1.2748 |
| 2023-10-31 | 1.2748 | 1.2748 |
| 2023-10-30 | 1.2758 | 1.2758 |
| 2023-10-27 | 1.2757 | 1.2757 |
| 2023-10-26 | 1.2697 | 1.2697 |
| 2023-10-25 | 1.2683 | 1.2683 |
| 2023-10-24 | 1.2661 | 1.2661 |
