南方君选(001536)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.6760 |
1.9642 |
| 2 |
2025-07-31 |
1.6819 |
1.9701 |
| 3 |
2025-07-30 |
1.7020 |
1.9902 |
| 4 |
2025-07-29 |
1.7074 |
1.9956 |
| 5 |
2025-07-28 |
1.6980 |
1.9862 |
| 6 |
2025-07-25 |
1.6863 |
1.9745 |
| 7 |
2025-07-24 |
1.6848 |
1.9730 |
| 8 |
2025-07-23 |
1.6729 |
1.9611 |
| 9 |
2025-07-22 |
1.6786 |
1.9668 |
| 10 |
2025-07-21 |
1.6646 |
1.9528 |
| 11 |
2025-07-18 |
1.6503 |
1.9385 |
| 12 |
2025-07-17 |
1.6490 |
1.9372 |
| 13 |
2025-07-16 |
1.6334 |
1.9216 |
| 14 |
2025-07-15 |
1.6335 |
1.9217 |
| 15 |
2025-07-14 |
1.6305 |
1.9187 |
| 16 |
2025-07-11 |
1.6209 |
1.9091 |
| 17 |
2025-07-10 |
1.6189 |
1.9071 |
| 18 |
2025-07-09 |
1.6166 |
1.9048 |
| 19 |
2025-07-08 |
1.6208 |
1.9090 |
| 20 |
2025-07-07 |
1.6039 |
1.8921 |
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