南方君选(001536)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
2.3762 |
2.6644 |
| 2 |
2026-06-04 |
2.4100 |
2.6982 |
| 3 |
2026-06-03 |
2.3927 |
2.6809 |
| 4 |
2026-06-02 |
2.3853 |
2.6735 |
| 5 |
2026-06-01 |
2.3595 |
2.6477 |
| 6 |
2026-05-29 |
2.3904 |
2.6786 |
| 7 |
2026-05-28 |
2.4523 |
2.7405 |
| 8 |
2026-05-27 |
2.4258 |
2.7140 |
| 9 |
2026-05-26 |
2.4527 |
2.7409 |
| 10 |
2026-05-25 |
2.4681 |
2.7563 |
| 11 |
2026-05-22 |
2.4323 |
2.7205 |
| 12 |
2026-05-21 |
2.3685 |
2.6567 |
| 13 |
2026-05-20 |
2.4475 |
2.7357 |
| 14 |
2026-05-19 |
2.4211 |
2.7093 |
| 15 |
2026-05-18 |
2.3980 |
2.6862 |
| 16 |
2026-05-15 |
2.3982 |
2.6864 |
| 17 |
2026-05-14 |
2.4220 |
2.7102 |
| 18 |
2026-05-13 |
2.4675 |
2.7557 |
| 19 |
2026-05-12 |
2.4238 |
2.7120 |
| 20 |
2026-05-11 |
2.4244 |
2.7126 |
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