南方君选(001536)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
2.0827 |
2.3709 |
| 2 |
2025-12-25 |
2.0727 |
2.3609 |
| 3 |
2025-12-24 |
2.0650 |
2.3532 |
| 4 |
2025-12-23 |
2.0434 |
2.3316 |
| 5 |
2025-12-22 |
2.0366 |
2.3248 |
| 6 |
2025-12-19 |
2.0126 |
2.3008 |
| 7 |
2025-12-18 |
1.9960 |
2.2842 |
| 8 |
2025-12-17 |
2.0127 |
2.3009 |
| 9 |
2025-12-16 |
1.9721 |
2.2603 |
| 10 |
2025-12-15 |
2.0016 |
2.2898 |
| 11 |
2025-12-12 |
2.0137 |
2.3019 |
| 12 |
2025-12-11 |
1.9903 |
2.2785 |
| 13 |
2025-12-10 |
2.0075 |
2.2957 |
| 14 |
2025-12-09 |
1.9978 |
2.2860 |
| 15 |
2025-12-08 |
2.0086 |
2.2968 |
| 16 |
2025-12-05 |
1.9966 |
2.2848 |
| 17 |
2025-12-04 |
1.9681 |
2.2563 |
| 18 |
2025-12-03 |
1.9640 |
2.2522 |
| 19 |
2025-12-02 |
1.9605 |
2.2487 |
| 20 |
2025-12-01 |
1.9723 |
2.2605 |
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