南方君誉混合C(016677)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-30 |
0.9345 |
0.9345 |
| 2 |
2025-04-29 |
0.9340 |
0.9340 |
| 3 |
2025-04-28 |
0.9325 |
0.9325 |
| 4 |
2025-04-25 |
0.9347 |
0.9347 |
| 5 |
2025-04-24 |
0.9326 |
0.9326 |
| 6 |
2025-04-23 |
0.9337 |
0.9337 |
| 7 |
2025-04-22 |
0.9279 |
0.9279 |
| 8 |
2025-04-21 |
0.9267 |
0.9267 |
| 9 |
2025-04-18 |
0.9167 |
0.9167 |
| 10 |
2025-04-17 |
0.9154 |
0.9154 |
| 11 |
2025-04-16 |
0.9144 |
0.9144 |
| 12 |
2025-04-15 |
0.9224 |
0.9224 |
| 13 |
2025-04-14 |
0.9234 |
0.9234 |
| 14 |
2025-04-11 |
0.9191 |
0.9191 |
| 15 |
2025-04-10 |
0.9132 |
0.9132 |
| 16 |
2025-04-09 |
0.8950 |
0.8950 |
| 17 |
2025-04-08 |
0.8871 |
0.8871 |
| 18 |
2025-04-07 |
0.8848 |
0.8848 |
| 19 |
2025-04-03 |
0.9582 |
0.9582 |
| 20 |
2025-04-02 |
0.9755 |
0.9755 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-2025年
微信公众号
证券之星APP
基本资料
