南方君信混合A(005741)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
2.1356 |
2.1356 |
| 2 |
2025-06-17 |
2.1303 |
2.1303 |
| 3 |
2025-06-16 |
2.1305 |
2.1305 |
| 4 |
2025-06-13 |
2.1215 |
2.1215 |
| 5 |
2025-06-12 |
2.1271 |
2.1271 |
| 6 |
2025-06-11 |
2.1221 |
2.1221 |
| 7 |
2025-06-10 |
2.1107 |
2.1107 |
| 8 |
2025-06-09 |
2.1133 |
2.1133 |
| 9 |
2025-06-06 |
2.1068 |
2.1068 |
| 10 |
2025-06-05 |
2.1009 |
2.1009 |
| 11 |
2025-06-04 |
2.1034 |
2.1034 |
| 12 |
2025-06-03 |
2.0979 |
2.0979 |
| 13 |
2025-05-30 |
2.0882 |
2.0882 |
| 14 |
2025-05-29 |
2.0939 |
2.0939 |
| 15 |
2025-05-28 |
2.0868 |
2.0868 |
| 16 |
2025-05-27 |
2.0863 |
2.0863 |
| 17 |
2025-05-26 |
2.0872 |
2.0872 |
| 18 |
2025-05-23 |
2.0824 |
2.0824 |
| 19 |
2025-05-22 |
2.0959 |
2.0959 |
| 20 |
2025-05-21 |
2.1028 |
2.1028 |
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