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 |
2026-04-17 |
2.6434 |
2.6434 |
| 2 |
2026-04-16 |
2.6435 |
2.6435 |
| 3 |
2026-04-15 |
2.6062 |
2.6062 |
| 4 |
2026-04-14 |
2.6100 |
2.6100 |
| 5 |
2026-04-13 |
2.5869 |
2.5869 |
| 6 |
2026-04-10 |
2.5985 |
2.5985 |
| 7 |
2026-04-09 |
2.5744 |
2.5744 |
| 8 |
2026-04-08 |
2.5871 |
2.5871 |
| 9 |
2026-04-07 |
2.5044 |
2.5044 |
| 10 |
2026-04-03 |
2.4975 |
2.4975 |
| 11 |
2026-04-02 |
2.5222 |
2.5222 |
| 12 |
2026-04-01 |
2.5474 |
2.5474 |
| 13 |
2026-03-31 |
2.5133 |
2.5133 |
| 14 |
2026-03-30 |
2.5342 |
2.5342 |
| 15 |
2026-03-27 |
2.5236 |
2.5236 |
| 16 |
2026-03-26 |
2.5133 |
2.5133 |
| 17 |
2026-03-25 |
2.5367 |
2.5367 |
| 18 |
2026-03-24 |
2.5032 |
2.5032 |
| 19 |
2026-03-23 |
2.4555 |
2.4555 |
| 20 |
2026-03-20 |
2.5424 |
2.5424 |
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