南方君选(001536)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-03 |
2.0742 |
2.3624 |
| 2 |
2026-11-02 |
2.0817 |
2.3699 |
| 3 |
2026-10-30 |
2.0676 |
2.3558 |
| 4 |
2026-10-29 |
2.0843 |
2.3725 |
| 5 |
2026-10-28 |
2.0987 |
2.3869 |
| 6 |
2026-10-27 |
2.0788 |
2.3670 |
| 7 |
2026-10-26 |
2.1042 |
2.3924 |
| 8 |
2026-10-23 |
2.1120 |
2.4002 |
| 9 |
2026-10-22 |
2.0901 |
2.3783 |
| 10 |
2026-10-21 |
2.1234 |
2.4116 |
| 11 |
2026-10-20 |
2.1301 |
2.4183 |
| 12 |
2026-10-19 |
2.1272 |
2.4154 |
| 13 |
2026-10-16 |
2.1237 |
2.4119 |
| 14 |
2026-10-15 |
2.1233 |
2.4115 |
| 15 |
2026-10-14 |
2.1558 |
2.4440 |
| 16 |
2026-10-13 |
2.1774 |
2.4656 |
| 17 |
2026-10-12 |
2.1786 |
2.4668 |
| 18 |
2026-10-09 |
2.2038 |
2.4920 |
| 19 |
2026-10-08 |
2.2141 |
2.5023 |
| 20 |
2026-09-30 |
2.2489 |
2.5371 |
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