南方君选(001536)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.8712 |
2.1594 |
| 2 |
2025-09-04 |
1.8095 |
2.0977 |
| 3 |
2025-09-03 |
1.8589 |
2.1471 |
| 4 |
2025-09-02 |
1.8655 |
2.1537 |
| 5 |
2025-09-01 |
1.9106 |
2.1988 |
| 6 |
2025-08-29 |
1.8857 |
2.1739 |
| 7 |
2025-08-28 |
1.8595 |
2.1477 |
| 8 |
2025-08-27 |
1.8264 |
2.1146 |
| 9 |
2025-08-26 |
1.8582 |
2.1464 |
| 10 |
2025-08-25 |
1.8573 |
2.1455 |
| 11 |
2025-08-22 |
1.8256 |
2.1138 |
| 12 |
2025-08-21 |
1.8019 |
2.0901 |
| 13 |
2025-08-20 |
1.8058 |
2.0940 |
| 14 |
2025-08-19 |
1.7908 |
2.0790 |
| 15 |
2025-08-18 |
1.7966 |
2.0848 |
| 16 |
2025-08-15 |
1.7773 |
2.0655 |
| 17 |
2025-08-14 |
1.7440 |
2.0322 |
| 18 |
2025-08-13 |
1.7719 |
2.0601 |
| 19 |
2025-08-12 |
1.7483 |
2.0365 |
| 20 |
2025-08-11 |
1.7426 |
2.0308 |
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