南方君信混合A(005741)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
2.6899 |
2.6899 |
| 2 |
2026-04-17 |
2.6787 |
2.6787 |
| 3 |
2026-04-16 |
2.6787 |
2.6787 |
| 4 |
2026-04-15 |
2.6409 |
2.6409 |
| 5 |
2026-04-14 |
2.6448 |
2.6448 |
| 6 |
2026-04-13 |
2.6213 |
2.6213 |
| 7 |
2026-04-10 |
2.6330 |
2.6330 |
| 8 |
2026-04-09 |
2.6086 |
2.6086 |
| 9 |
2026-04-08 |
2.6214 |
2.6214 |
| 10 |
2026-04-07 |
2.5377 |
2.5377 |
| 11 |
2026-04-03 |
2.5306 |
2.5306 |
| 12 |
2026-04-02 |
2.5556 |
2.5556 |
| 13 |
2026-04-01 |
2.5811 |
2.5811 |
| 14 |
2026-03-31 |
2.5465 |
2.5465 |
| 15 |
2026-03-30 |
2.5677 |
2.5677 |
| 16 |
2026-03-27 |
2.5570 |
2.5570 |
| 17 |
2026-03-26 |
2.5465 |
2.5465 |
| 18 |
2026-03-25 |
2.5702 |
2.5702 |
| 19 |
2026-03-24 |
2.5362 |
2.5362 |
| 20 |
2026-03-23 |
2.4879 |
2.4879 |
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