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 |
2025-09-03 |
2.4185 |
2.4185 |
| 2 |
2025-09-02 |
2.4260 |
2.4260 |
| 3 |
2025-09-01 |
2.4502 |
2.4502 |
| 4 |
2025-08-29 |
2.4380 |
2.4380 |
| 5 |
2025-08-28 |
2.4317 |
2.4317 |
| 6 |
2025-08-27 |
2.4055 |
2.4055 |
| 7 |
2025-08-26 |
2.4228 |
2.4228 |
| 8 |
2025-08-25 |
2.4161 |
2.4161 |
| 9 |
2025-08-22 |
2.3993 |
2.3993 |
| 10 |
2025-08-21 |
2.3859 |
2.3859 |
| 11 |
2025-08-20 |
2.3914 |
2.3914 |
| 12 |
2025-08-19 |
2.3783 |
2.3783 |
| 13 |
2025-08-18 |
2.3778 |
2.3778 |
| 14 |
2025-08-15 |
2.3596 |
2.3596 |
| 15 |
2025-08-14 |
2.3384 |
2.3384 |
| 16 |
2025-08-13 |
2.3626 |
2.3626 |
| 17 |
2025-08-12 |
2.3371 |
2.3371 |
| 18 |
2025-08-11 |
2.3270 |
2.3270 |
| 19 |
2025-08-08 |
2.3089 |
2.3089 |
| 20 |
2025-08-07 |
2.3107 |
2.3107 |
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