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 |
2026-09-11 |
2.6338 |
2.6338 |
| 2 |
2026-09-10 |
2.6618 |
2.6618 |
| 3 |
2026-09-09 |
2.6805 |
2.6805 |
| 4 |
2026-09-08 |
2.6794 |
2.6794 |
| 5 |
2026-09-07 |
2.6786 |
2.6786 |
| 6 |
2026-09-04 |
2.6668 |
2.6668 |
| 7 |
2026-09-03 |
2.6820 |
2.6820 |
| 8 |
2026-09-02 |
2.6853 |
2.6853 |
| 9 |
2026-09-01 |
2.7033 |
2.7033 |
| 10 |
2026-08-31 |
2.7265 |
2.7265 |
| 11 |
2026-08-28 |
2.7043 |
2.7043 |
| 12 |
2026-08-27 |
2.7165 |
2.7165 |
| 13 |
2026-08-26 |
2.6849 |
2.6849 |
| 14 |
2026-08-25 |
2.6783 |
2.6783 |
| 15 |
2026-08-24 |
2.6675 |
2.6675 |
| 16 |
2026-08-21 |
2.6935 |
2.6935 |
| 17 |
2026-08-20 |
2.6884 |
2.6884 |
| 18 |
2026-08-19 |
2.6692 |
2.6692 |
| 19 |
2026-08-18 |
2.7611 |
2.7611 |
| 20 |
2026-08-17 |
2.7662 |
2.7662 |
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