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 |
2025-04-28 |
2.0326 |
2.0326 |
| 2 |
2025-04-25 |
2.0397 |
2.0397 |
| 3 |
2025-04-24 |
2.0405 |
2.0405 |
| 4 |
2025-04-23 |
2.0384 |
2.0384 |
| 5 |
2025-04-22 |
2.0346 |
2.0346 |
| 6 |
2025-04-21 |
2.0231 |
2.0231 |
| 7 |
2025-04-18 |
2.0182 |
2.0182 |
| 8 |
2025-04-17 |
2.0189 |
2.0189 |
| 9 |
2025-04-16 |
2.0129 |
2.0129 |
| 10 |
2025-04-15 |
2.0184 |
2.0184 |
| 11 |
2025-04-14 |
2.0145 |
2.0145 |
| 12 |
2025-04-11 |
1.9989 |
1.9989 |
| 13 |
2025-04-10 |
1.9976 |
1.9976 |
| 14 |
2025-04-09 |
1.9825 |
1.9825 |
| 15 |
2025-04-08 |
1.9690 |
1.9690 |
| 16 |
2025-04-07 |
1.9509 |
1.9509 |
| 17 |
2025-04-03 |
2.0308 |
2.0308 |
| 18 |
2025-04-02 |
2.0286 |
2.0286 |
| 19 |
2025-04-01 |
2.0237 |
2.0237 |
| 20 |
2025-03-31 |
2.0170 |
2.0170 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
