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 |
2026-11-02 |
2.3760 |
2.3760 |
| 2 |
2026-10-30 |
2.3556 |
2.3556 |
| 3 |
2026-10-29 |
2.3981 |
2.3981 |
| 4 |
2026-10-28 |
2.4420 |
2.4420 |
| 5 |
2026-10-27 |
2.4047 |
2.4047 |
| 6 |
2026-10-26 |
2.4401 |
2.4401 |
| 7 |
2026-10-23 |
2.4525 |
2.4525 |
| 8 |
2026-10-22 |
2.4207 |
2.4207 |
| 9 |
2026-10-21 |
2.4645 |
2.4645 |
| 10 |
2026-10-20 |
2.4778 |
2.4778 |
| 11 |
2026-10-19 |
2.4660 |
2.4660 |
| 12 |
2026-10-16 |
2.4664 |
2.4664 |
| 13 |
2026-10-15 |
2.4613 |
2.4613 |
| 14 |
2026-10-14 |
2.5164 |
2.5164 |
| 15 |
2026-10-13 |
2.5457 |
2.5457 |
| 16 |
2026-10-12 |
2.5451 |
2.5451 |
| 17 |
2026-10-09 |
2.5665 |
2.5665 |
| 18 |
2026-10-08 |
2.5804 |
2.5804 |
| 19 |
2026-09-30 |
2.6043 |
2.6043 |
| 20 |
2026-09-29 |
2.6082 |
2.6082 |
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