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 |
2024-04-19 |
1.7064 |
1.7064 |
2 |
2024-04-18 |
1.7017 |
1.7017 |
3 |
2024-04-17 |
1.6987 |
1.6987 |
4 |
2024-04-16 |
1.6733 |
1.6733 |
5 |
2024-04-15 |
1.6875 |
1.6875 |
6 |
2024-04-12 |
1.6731 |
1.6731 |
7 |
2024-04-11 |
1.6744 |
1.6744 |
8 |
2024-04-10 |
1.6635 |
1.6635 |
9 |
2024-04-09 |
1.6649 |
1.6649 |
10 |
2024-04-08 |
1.6659 |
1.6659 |
11 |
2024-04-03 |
1.6732 |
1.6732 |
12 |
2024-04-02 |
1.6734 |
1.6734 |
13 |
2024-04-01 |
1.6714 |
1.6714 |
14 |
2024-03-29 |
1.6528 |
1.6528 |
15 |
2024-03-28 |
1.6404 |
1.6404 |
16 |
2024-03-27 |
1.6304 |
1.6304 |
17 |
2024-03-26 |
1.6442 |
1.6442 |
18 |
2024-03-25 |
1.6390 |
1.6390 |
19 |
2024-03-22 |
1.6457 |
1.6457 |
20 |
2024-03-21 |
1.6610 |
1.6610 |
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