南方君选(001536)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
2.2753 |
2.5635 |
| 2 |
2026-03-04 |
2.2567 |
2.5449 |
| 3 |
2026-03-03 |
2.2712 |
2.5594 |
| 4 |
2026-03-02 |
2.3286 |
2.6168 |
| 5 |
2026-02-27 |
2.3186 |
2.6068 |
| 6 |
2026-02-26 |
2.3117 |
2.5999 |
| 7 |
2026-02-25 |
2.2975 |
2.5857 |
| 8 |
2026-02-24 |
2.2751 |
2.5633 |
| 9 |
2026-02-13 |
2.2454 |
2.5336 |
| 10 |
2026-02-12 |
2.2754 |
2.5636 |
| 11 |
2026-02-11 |
2.2580 |
2.5462 |
| 12 |
2026-02-10 |
2.2534 |
2.5416 |
| 13 |
2026-02-09 |
2.2483 |
2.5365 |
| 14 |
2026-02-06 |
2.2195 |
2.5077 |
| 15 |
2026-02-05 |
2.2185 |
2.5067 |
| 16 |
2026-02-04 |
2.2467 |
2.5349 |
| 17 |
2026-02-03 |
2.2355 |
2.5237 |
| 18 |
2026-02-02 |
2.1882 |
2.4764 |
| 19 |
2026-01-30 |
2.2469 |
2.5351 |
| 20 |
2026-01-29 |
2.2663 |
2.5545 |
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