南方君选(001536)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
2.3397 |
2.6279 |
| 2 |
2026-09-17 |
2.3082 |
2.5964 |
| 3 |
2026-09-16 |
2.3153 |
2.6035 |
| 4 |
2026-09-15 |
2.2913 |
2.5795 |
| 5 |
2026-09-14 |
2.2962 |
2.5844 |
| 6 |
2026-09-11 |
2.2922 |
2.5804 |
| 7 |
2026-09-10 |
2.3211 |
2.6093 |
| 8 |
2026-09-09 |
2.3346 |
2.6228 |
| 9 |
2026-09-08 |
2.3273 |
2.6155 |
| 10 |
2026-09-07 |
2.3289 |
2.6171 |
| 11 |
2026-09-04 |
2.3086 |
2.5968 |
| 12 |
2026-09-03 |
2.3285 |
2.6167 |
| 13 |
2026-09-02 |
2.3165 |
2.6047 |
| 14 |
2026-09-01 |
2.3391 |
2.6273 |
| 15 |
2026-08-31 |
2.3569 |
2.6451 |
| 16 |
2026-08-28 |
2.3426 |
2.6308 |
| 17 |
2026-08-27 |
2.3545 |
2.6427 |
| 18 |
2026-08-26 |
2.3214 |
2.6096 |
| 19 |
2026-08-25 |
2.3130 |
2.6012 |
| 20 |
2026-08-24 |
2.3120 |
2.6002 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
