南方君信混合C(010150)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
2.0186 |
2.0186 |
| 2 |
2025-04-28 |
2.0098 |
2.0098 |
| 3 |
2025-04-25 |
2.0169 |
2.0169 |
| 4 |
2025-04-24 |
2.0177 |
2.0177 |
| 5 |
2025-04-23 |
2.0155 |
2.0155 |
| 6 |
2025-04-22 |
2.0118 |
2.0118 |
| 7 |
2025-04-21 |
2.0005 |
2.0005 |
| 8 |
2025-04-18 |
1.9956 |
1.9956 |
| 9 |
2025-04-17 |
1.9964 |
1.9964 |
| 10 |
2025-04-16 |
1.9904 |
1.9904 |
| 11 |
2025-04-15 |
1.9958 |
1.9958 |
| 12 |
2025-04-14 |
1.9920 |
1.9920 |
| 13 |
2025-04-11 |
1.9766 |
1.9766 |
| 14 |
2025-04-10 |
1.9753 |
1.9753 |
| 15 |
2025-04-09 |
1.9604 |
1.9604 |
| 16 |
2025-04-08 |
1.9471 |
1.9471 |
| 17 |
2025-04-07 |
1.9292 |
1.9292 |
| 18 |
2025-04-03 |
2.0083 |
2.0083 |
| 19 |
2025-04-02 |
2.0061 |
2.0061 |
| 20 |
2025-04-01 |
2.0013 |
2.0013 |
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