南方致远混合C(007416)
2026-02-13
1.4768
-0.4651%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.4768 | 1.4768 |
| 2026-02-12 | 1.4837 | 1.4837 |
| 2026-02-11 | 1.4808 | 1.4808 |
| 2026-02-10 | 1.4787 | 1.4787 |
| 2026-02-09 | 1.4756 | 1.4756 |
| 2026-02-06 | 1.4704 | 1.4704 |
| 2026-02-05 | 1.4702 | 1.4702 |
| 2026-02-04 | 1.4722 | 1.4722 |
| 2026-02-03 | 1.4673 | 1.4673 |
| 2026-02-02 | 1.4601 | 1.4601 |
| 2026-01-30 | 1.4714 | 1.4714 |
| 2026-01-29 | 1.4772 | 1.4772 |
| 2026-01-28 | 1.4765 | 1.4765 |
| 2026-01-27 | 1.4711 | 1.4711 |
| 2026-01-26 | 1.4715 | 1.4715 |
| 2026-01-23 | 1.4714 | 1.4714 |
| 2026-01-22 | 1.4686 | 1.4686 |
| 2026-01-21 | 1.4674 | 1.4674 |
| 2026-01-20 | 1.4648 | 1.4648 |
| 2026-01-19 | 1.4632 | 1.4632 |
| 2026-01-16 | 1.4598 | 1.4598 |
| 2026-01-15 | 1.4604 | 1.4604 |
| 2026-01-14 | 1.4592 | 1.4592 |
| 2026-01-13 | 1.4571 | 1.4571 |
| 2026-01-12 | 1.4589 | 1.4589 |
| 2026-01-09 | 1.4569 | 1.4569 |
| 2026-01-08 | 1.4540 | 1.4540 |
| 2026-01-07 | 1.4555 | 1.4555 |
| 2026-01-06 | 1.4563 | 1.4563 |
| 2026-01-05 | 1.4504 | 1.4504 |
| 2025-12-31 | 1.4445 | 1.4445 |
| 2025-12-30 | 1.4444 | 1.4444 |
| 2025-12-29 | 1.4422 | 1.4422 |
| 2025-12-26 | 1.4452 | 1.4452 |
| 2025-12-25 | 1.4447 | 1.4447 |
| 2025-12-24 | 1.4439 | 1.4439 |
| 2025-12-23 | 1.4409 | 1.4409 |
| 2025-12-22 | 1.4417 | 1.4417 |
| 2025-12-19 | 1.4399 | 1.4399 |
| 2025-12-18 | 1.4364 | 1.4364 |
| 2025-12-17 | 1.4375 | 1.4375 |
| 2025-12-16 | 1.4269 | 1.4269 |
| 2025-12-15 | 1.4328 | 1.4328 |
| 2025-12-12 | 1.4358 | 1.4358 |
| 2025-12-11 | 1.4303 | 1.4303 |
| 2025-12-10 | 1.4325 | 1.4325 |
| 2025-12-09 | 1.4303 | 1.4303 |
| 2025-12-08 | 1.4343 | 1.4343 |
| 2025-12-05 | 1.4354 | 1.4354 |
| 2025-12-04 | 1.4285 | 1.4285 |
| 2025-12-03 | 1.4287 | 1.4287 |
| 2025-12-02 | 1.4283 | 1.4283 |
| 2025-12-01 | 1.4295 | 1.4295 |
| 2025-11-28 | 1.4243 | 1.4243 |
| 2025-11-27 | 1.4216 | 1.4216 |
| 2025-11-26 | 1.4220 | 1.4220 |
| 2025-11-25 | 1.4218 | 1.4218 |
| 2025-11-24 | 1.4187 | 1.4187 |
| 2025-11-21 | 1.4178 | 1.4178 |
| 2025-11-20 | 1.4259 | 1.4259 |
| 2025-11-19 | 1.4279 | 1.4279 |
| 2025-11-18 | 1.4280 | 1.4280 |
| 2025-11-17 | 1.4308 | 1.4308 |
| 2025-11-14 | 1.4346 | 1.4346 |
| 2025-11-13 | 1.4404 | 1.4404 |
| 2025-11-12 | 1.4368 | 1.4368 |
| 2025-11-11 | 1.4362 | 1.4362 |
| 2025-11-10 | 1.4377 | 1.4377 |
| 2025-11-07 | 1.4364 | 1.4364 |
| 2025-11-06 | 1.4381 | 1.4381 |
| 2025-11-05 | 1.4317 | 1.4317 |
| 2025-11-04 | 1.4294 | 1.4294 |
| 2025-11-03 | 1.4343 | 1.4343 |
| 2025-10-31 | 1.4342 | 1.4342 |
| 2025-10-30 | 1.4358 | 1.4358 |
| 2025-10-29 | 1.4380 | 1.4380 |
| 2025-10-28 | 1.4323 | 1.4323 |
| 2025-10-27 | 1.4333 | 1.4333 |
| 2025-10-24 | 1.4281 | 1.4281 |
| 2025-10-23 | 1.4238 | 1.4238 |
| 2025-10-22 | 1.4217 | 1.4217 |
| 2025-10-21 | 1.4235 | 1.4235 |
| 2025-10-20 | 1.4181 | 1.4181 |
| 2025-10-17 | 1.4159 | 1.4159 |
| 2025-10-16 | 1.4263 | 1.4263 |
| 2025-10-15 | 1.4263 | 1.4263 |
| 2025-10-14 | 1.4208 | 1.4208 |
| 2025-10-13 | 1.4277 | 1.4277 |
| 2025-10-10 | 1.4303 | 1.4303 |
| 2025-10-09 | 1.4359 | 1.4359 |
| 2025-09-30 | 1.4276 | 1.4276 |
| 2025-09-29 | 1.4245 | 1.4245 |
| 2025-09-26 | 1.4185 | 1.4185 |
| 2025-09-25 | 1.4219 | 1.4219 |
| 2025-09-24 | 1.4216 | 1.4216 |
| 2025-09-23 | 1.4169 | 1.4169 |
| 2025-09-22 | 1.4181 | 1.4181 |
| 2025-09-19 | 1.4185 | 1.4185 |
| 2025-09-18 | 1.4156 | 1.4156 |
| 2025-09-17 | 1.4209 | 1.4209 |
| 2025-09-16 | 1.4148 | 1.4148 |
| 2025-09-15 | 1.4153 | 1.4153 |
| 2025-09-12 | 1.4148 | 1.4148 |
| 2025-09-11 | 1.4165 | 1.4165 |
| 2025-09-10 | 1.4107 | 1.4107 |
| 2025-09-09 | 1.4132 | 1.4132 |
| 2025-09-08 | 1.4148 | 1.4148 |
| 2025-09-05 | 1.4120 | 1.4120 |
| 2025-09-04 | 1.4033 | 1.4033 |
| 2025-09-03 | 1.4092 | 1.4092 |
| 2025-09-02 | 1.4097 | 1.4097 |
| 2025-09-01 | 1.4138 | 1.4138 |
| 2025-08-29 | 1.4111 | 1.4111 |
| 2025-08-28 | 1.4070 | 1.4070 |
| 2025-08-27 | 1.4033 | 1.4033 |
| 2025-08-26 | 1.4116 | 1.4116 |
| 2025-08-25 | 1.4106 | 1.4106 |
| 2025-08-22 | 1.4039 | 1.4039 |
| 2025-08-21 | 1.4006 | 1.4006 |
| 2025-08-20 | 1.3986 | 1.3986 |
