南方君选(001536)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.6503 |
1.9385 |
| 2 |
2025-07-17 |
1.6490 |
1.9372 |
| 3 |
2025-07-16 |
1.6334 |
1.9216 |
| 4 |
2025-07-15 |
1.6335 |
1.9217 |
| 5 |
2025-07-14 |
1.6305 |
1.9187 |
| 6 |
2025-07-11 |
1.6209 |
1.9091 |
| 7 |
2025-07-10 |
1.6189 |
1.9071 |
| 8 |
2025-07-09 |
1.6166 |
1.9048 |
| 9 |
2025-07-08 |
1.6208 |
1.9090 |
| 10 |
2025-07-07 |
1.6039 |
1.8921 |
| 11 |
2025-07-04 |
1.6071 |
1.8953 |
| 12 |
2025-07-03 |
1.6113 |
1.8995 |
| 13 |
2025-07-02 |
1.5988 |
1.8870 |
| 14 |
2025-07-01 |
1.6067 |
1.8949 |
| 15 |
2025-06-30 |
1.5972 |
1.8854 |
| 16 |
2025-06-27 |
1.5824 |
1.8706 |
| 17 |
2025-06-26 |
1.5762 |
1.8644 |
| 18 |
2025-06-25 |
1.5841 |
1.8723 |
| 19 |
2025-06-24 |
1.5684 |
1.8566 |
| 20 |
2025-06-23 |
1.5497 |
1.8379 |
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
