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 |
2025-09-04 |
2.3656 |
2.3656 |
| 2 |
2025-09-03 |
2.3897 |
2.3897 |
| 3 |
2025-09-02 |
2.3971 |
2.3971 |
| 4 |
2025-09-01 |
2.4211 |
2.4211 |
| 5 |
2025-08-29 |
2.4091 |
2.4091 |
| 6 |
2025-08-28 |
2.4028 |
2.4028 |
| 7 |
2025-08-27 |
2.3770 |
2.3770 |
| 8 |
2025-08-26 |
2.3941 |
2.3941 |
| 9 |
2025-08-25 |
2.3875 |
2.3875 |
| 10 |
2025-08-22 |
2.3710 |
2.3710 |
| 11 |
2025-08-21 |
2.3577 |
2.3577 |
| 12 |
2025-08-20 |
2.3631 |
2.3631 |
| 13 |
2025-08-19 |
2.3502 |
2.3502 |
| 14 |
2025-08-18 |
2.3498 |
2.3498 |
| 15 |
2025-08-15 |
2.3318 |
2.3318 |
| 16 |
2025-08-14 |
2.3108 |
2.3108 |
| 17 |
2025-08-13 |
2.3348 |
2.3348 |
| 18 |
2025-08-12 |
2.3096 |
2.3096 |
| 19 |
2025-08-11 |
2.2996 |
2.2996 |
| 20 |
2025-08-08 |
2.2817 |
2.2817 |
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