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 |
2026-03-05 |
2.6567 |
2.6567 |
| 2 |
2026-03-04 |
2.6333 |
2.6333 |
| 3 |
2026-03-03 |
2.6528 |
2.6528 |
| 4 |
2026-03-02 |
2.7105 |
2.7105 |
| 5 |
2026-02-27 |
2.7370 |
2.7370 |
| 6 |
2026-02-26 |
2.7333 |
2.7333 |
| 7 |
2026-02-25 |
2.7138 |
2.7138 |
| 8 |
2026-02-24 |
2.6991 |
2.6991 |
| 9 |
2026-02-13 |
2.6719 |
2.6719 |
| 10 |
2026-02-12 |
2.6909 |
2.6909 |
| 11 |
2026-02-11 |
2.6866 |
2.6866 |
| 12 |
2026-02-10 |
2.6890 |
2.6890 |
| 13 |
2026-02-09 |
2.6817 |
2.6817 |
| 14 |
2026-02-06 |
2.6457 |
2.6457 |
| 15 |
2026-02-05 |
2.6494 |
2.6494 |
| 16 |
2026-02-04 |
2.6624 |
2.6624 |
| 17 |
2026-02-03 |
2.6606 |
2.6606 |
| 18 |
2026-02-02 |
2.6280 |
2.6280 |
| 19 |
2026-01-30 |
2.6796 |
2.6796 |
| 20 |
2026-01-29 |
2.6879 |
2.6879 |
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