南方君选(001536)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.4979 |
1.7861 |
| 2 |
2025-04-25 |
1.5057 |
1.7939 |
| 3 |
2025-04-24 |
1.5000 |
1.7882 |
| 4 |
2025-04-23 |
1.5031 |
1.7913 |
| 5 |
2025-04-22 |
1.4927 |
1.7809 |
| 6 |
2025-04-21 |
1.4926 |
1.7808 |
| 7 |
2025-04-18 |
1.4728 |
1.7610 |
| 8 |
2025-04-17 |
1.4709 |
1.7591 |
| 9 |
2025-04-16 |
1.4689 |
1.7571 |
| 10 |
2025-04-15 |
1.4825 |
1.7707 |
| 11 |
2025-04-14 |
1.4846 |
1.7728 |
| 12 |
2025-04-11 |
1.4773 |
1.7655 |
| 13 |
2025-04-10 |
1.4640 |
1.7522 |
| 14 |
2025-04-09 |
1.4303 |
1.7185 |
| 15 |
2025-04-08 |
1.4164 |
1.7046 |
| 16 |
2025-04-07 |
1.4169 |
1.7051 |
| 17 |
2025-04-03 |
1.5429 |
1.8311 |
| 18 |
2025-04-02 |
1.5741 |
1.8623 |
| 19 |
2025-04-01 |
1.5715 |
1.8597 |
| 20 |
2025-03-31 |
1.5689 |
1.8571 |
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