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 |
2025-12-26 |
2.4618 |
2.4618 |
| 2 |
2025-12-25 |
2.4664 |
2.4664 |
| 3 |
2025-12-24 |
2.4583 |
2.4583 |
| 4 |
2025-12-23 |
2.4468 |
2.4468 |
| 5 |
2025-12-22 |
2.4424 |
2.4424 |
| 6 |
2025-12-19 |
2.4256 |
2.4256 |
| 7 |
2025-12-18 |
2.4165 |
2.4165 |
| 8 |
2025-12-17 |
2.4153 |
2.4153 |
| 9 |
2025-12-16 |
2.3927 |
2.3927 |
| 10 |
2025-12-15 |
2.4201 |
2.4201 |
| 11 |
2025-12-12 |
2.4256 |
2.4256 |
| 12 |
2025-12-11 |
2.4140 |
2.4140 |
| 13 |
2025-12-10 |
2.4318 |
2.4318 |
| 14 |
2025-12-09 |
2.4297 |
2.4297 |
| 15 |
2025-12-08 |
2.4380 |
2.4380 |
| 16 |
2025-12-05 |
2.4339 |
2.4339 |
| 17 |
2025-12-04 |
2.4102 |
2.4102 |
| 18 |
2025-12-03 |
2.4158 |
2.4158 |
| 19 |
2025-12-02 |
2.4200 |
2.4200 |
| 20 |
2025-12-01 |
2.4224 |
2.4224 |
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