南方君信混合A(005741)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
2.4931 |
2.4931 |
| 2 |
2025-12-25 |
2.4977 |
2.4977 |
| 3 |
2025-12-24 |
2.4895 |
2.4895 |
| 4 |
2025-12-23 |
2.4779 |
2.4779 |
| 5 |
2025-12-22 |
2.4733 |
2.4733 |
| 6 |
2025-12-19 |
2.4563 |
2.4563 |
| 7 |
2025-12-18 |
2.4471 |
2.4471 |
| 8 |
2025-12-17 |
2.4458 |
2.4458 |
| 9 |
2025-12-16 |
2.4229 |
2.4229 |
| 10 |
2025-12-15 |
2.4507 |
2.4507 |
| 11 |
2025-12-12 |
2.4562 |
2.4562 |
| 12 |
2025-12-11 |
2.4445 |
2.4445 |
| 13 |
2025-12-10 |
2.4624 |
2.4624 |
| 14 |
2025-12-09 |
2.4603 |
2.4603 |
| 15 |
2025-12-08 |
2.4687 |
2.4687 |
| 16 |
2025-12-05 |
2.4646 |
2.4646 |
| 17 |
2025-12-04 |
2.4405 |
2.4405 |
| 18 |
2025-12-03 |
2.4462 |
2.4462 |
| 19 |
2025-12-02 |
2.4504 |
2.4504 |
| 20 |
2025-12-01 |
2.4528 |
2.4528 |
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