南方君选(001536)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
2.2688 |
2.5570 |
| 2 |
2026-04-15 |
2.2334 |
2.5216 |
| 3 |
2026-04-14 |
2.2447 |
2.5329 |
| 4 |
2026-04-13 |
2.2292 |
2.5174 |
| 5 |
2026-04-10 |
2.2307 |
2.5189 |
| 6 |
2026-04-09 |
2.2093 |
2.4975 |
| 7 |
2026-04-08 |
2.2105 |
2.4987 |
| 8 |
2026-04-07 |
2.1465 |
2.4347 |
| 9 |
2026-04-03 |
2.1389 |
2.4271 |
| 10 |
2026-04-02 |
2.1495 |
2.4377 |
| 11 |
2026-04-01 |
2.1654 |
2.4536 |
| 12 |
2026-03-31 |
2.1346 |
2.4228 |
| 13 |
2026-03-30 |
2.1625 |
2.4507 |
| 14 |
2026-03-27 |
2.1604 |
2.4486 |
| 15 |
2026-03-26 |
2.1392 |
2.4274 |
| 16 |
2026-03-25 |
2.1588 |
2.4470 |
| 17 |
2026-03-24 |
2.1278 |
2.4160 |
| 18 |
2026-03-23 |
2.0948 |
2.3830 |
| 19 |
2026-03-20 |
2.1542 |
2.4424 |
| 20 |
2026-03-19 |
2.1684 |
2.4566 |
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