南方君信混合C(010150)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
2.5970 |
2.5970 |
| 2 |
2026-09-10 |
2.6246 |
2.6246 |
| 3 |
2026-09-09 |
2.6431 |
2.6431 |
| 4 |
2026-09-08 |
2.6420 |
2.6420 |
| 5 |
2026-09-07 |
2.6413 |
2.6413 |
| 6 |
2026-09-04 |
2.6297 |
2.6297 |
| 7 |
2026-09-03 |
2.6447 |
2.6447 |
| 8 |
2026-09-02 |
2.6479 |
2.6479 |
| 9 |
2026-09-01 |
2.6657 |
2.6657 |
| 10 |
2026-08-31 |
2.6886 |
2.6886 |
| 11 |
2026-08-28 |
2.6668 |
2.6668 |
| 12 |
2026-08-27 |
2.6788 |
2.6788 |
| 13 |
2026-08-26 |
2.6477 |
2.6477 |
| 14 |
2026-08-25 |
2.6411 |
2.6411 |
| 15 |
2026-08-24 |
2.6305 |
2.6305 |
| 16 |
2026-08-21 |
2.6562 |
2.6562 |
| 17 |
2026-08-20 |
2.6512 |
2.6512 |
| 18 |
2026-08-19 |
2.6322 |
2.6322 |
| 19 |
2026-08-18 |
2.7229 |
2.7229 |
| 20 |
2026-08-17 |
2.7280 |
2.7280 |
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