南方君选(001536)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-16 |
2.4898 |
2.7780 |
| 2 |
2026-06-15 |
2.4606 |
2.7488 |
| 3 |
2026-06-12 |
2.3756 |
2.6638 |
| 4 |
2026-06-11 |
2.3717 |
2.6599 |
| 5 |
2026-06-10 |
2.3591 |
2.6473 |
| 6 |
2026-06-09 |
2.3836 |
2.6718 |
| 7 |
2026-06-08 |
2.3124 |
2.6006 |
| 8 |
2026-06-05 |
2.3762 |
2.6644 |
| 9 |
2026-06-04 |
2.4100 |
2.6982 |
| 10 |
2026-06-03 |
2.3927 |
2.6809 |
| 11 |
2026-06-02 |
2.3853 |
2.6735 |
| 12 |
2026-06-01 |
2.3595 |
2.6477 |
| 13 |
2026-05-29 |
2.3904 |
2.6786 |
| 14 |
2026-05-28 |
2.4523 |
2.7405 |
| 15 |
2026-05-27 |
2.4258 |
2.7140 |
| 16 |
2026-05-26 |
2.4527 |
2.7409 |
| 17 |
2026-05-25 |
2.4681 |
2.7563 |
| 18 |
2026-05-22 |
2.4323 |
2.7205 |
| 19 |
2026-05-21 |
2.3685 |
2.6567 |
| 20 |
2026-05-20 |
2.4475 |
2.7357 |
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