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 |
2026-11-03 |
2.3842 |
2.3842 |
| 2 |
2026-11-02 |
2.4103 |
2.4103 |
| 3 |
2026-10-30 |
2.3896 |
2.3896 |
| 4 |
2026-10-29 |
2.4326 |
2.4326 |
| 5 |
2026-10-28 |
2.4772 |
2.4772 |
| 6 |
2026-10-27 |
2.4393 |
2.4393 |
| 7 |
2026-10-26 |
2.4752 |
2.4752 |
| 8 |
2026-10-23 |
2.4877 |
2.4877 |
| 9 |
2026-10-22 |
2.4555 |
2.4555 |
| 10 |
2026-10-21 |
2.4999 |
2.4999 |
| 11 |
2026-10-20 |
2.5134 |
2.5134 |
| 12 |
2026-10-19 |
2.5014 |
2.5014 |
| 13 |
2026-10-16 |
2.5018 |
2.5018 |
| 14 |
2026-10-15 |
2.4966 |
2.4966 |
| 15 |
2026-10-14 |
2.5524 |
2.5524 |
| 16 |
2026-10-13 |
2.5822 |
2.5822 |
| 17 |
2026-10-12 |
2.5816 |
2.5816 |
| 18 |
2026-10-09 |
2.6033 |
2.6033 |
| 19 |
2026-10-08 |
2.6173 |
2.6173 |
| 20 |
2026-09-30 |
2.6414 |
2.6414 |
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