南方君选(001536)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.5591 |
1.8473 |
| 2 |
2025-06-03 |
1.5487 |
1.8369 |
| 3 |
2025-05-30 |
1.5405 |
1.8287 |
| 4 |
2025-05-29 |
1.5508 |
1.8390 |
| 5 |
2025-05-28 |
1.5406 |
1.8288 |
| 6 |
2025-05-27 |
1.5372 |
1.8254 |
| 7 |
2025-05-26 |
1.5467 |
1.8349 |
| 8 |
2025-05-23 |
1.5453 |
1.8335 |
| 9 |
2025-05-22 |
1.5563 |
1.8445 |
| 10 |
2025-05-21 |
1.5651 |
1.8533 |
| 11 |
2025-05-20 |
1.5601 |
1.8483 |
| 12 |
2025-05-19 |
1.5487 |
1.8369 |
| 13 |
2025-05-16 |
1.5452 |
1.8334 |
| 14 |
2025-05-15 |
1.5392 |
1.8274 |
| 15 |
2025-05-14 |
1.5529 |
1.8411 |
| 16 |
2025-05-13 |
1.5524 |
1.8406 |
| 17 |
2025-05-12 |
1.5533 |
1.8415 |
| 18 |
2025-05-09 |
1.5314 |
1.8196 |
| 19 |
2025-05-08 |
1.5417 |
1.8299 |
| 20 |
2025-05-07 |
1.5335 |
1.8217 |
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