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 |
2025-06-03 |
2.0740 |
2.0740 |
| 2 |
2025-05-30 |
2.0644 |
2.0644 |
| 3 |
2025-05-29 |
2.0701 |
2.0701 |
| 4 |
2025-05-28 |
2.0631 |
2.0631 |
| 5 |
2025-05-27 |
2.0625 |
2.0625 |
| 6 |
2025-05-26 |
2.0635 |
2.0635 |
| 7 |
2025-05-23 |
2.0587 |
2.0587 |
| 8 |
2025-05-22 |
2.0721 |
2.0721 |
| 9 |
2025-05-21 |
2.0789 |
2.0789 |
| 10 |
2025-05-20 |
2.0794 |
2.0794 |
| 11 |
2025-05-19 |
2.0698 |
2.0698 |
| 12 |
2025-05-16 |
2.0631 |
2.0631 |
| 13 |
2025-05-15 |
2.0646 |
2.0646 |
| 14 |
2025-05-14 |
2.0699 |
2.0699 |
| 15 |
2025-05-13 |
2.0668 |
2.0668 |
| 16 |
2025-05-12 |
2.0617 |
2.0617 |
| 17 |
2025-05-09 |
2.0543 |
2.0543 |
| 18 |
2025-05-08 |
2.0543 |
2.0543 |
| 19 |
2025-05-07 |
2.0439 |
2.0439 |
| 20 |
2025-05-06 |
2.0316 |
2.0316 |
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