南方君誉混合A(016676)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.2616 |
1.2616 |
| 2 |
2026-06-11 |
1.2465 |
1.2465 |
| 3 |
2026-06-10 |
1.2448 |
1.2448 |
| 4 |
2026-06-09 |
1.2641 |
1.2641 |
| 5 |
2026-06-08 |
1.2641 |
1.2641 |
| 6 |
2026-06-05 |
1.2859 |
1.2859 |
| 7 |
2026-06-04 |
1.2994 |
1.2994 |
| 8 |
2026-06-03 |
1.3194 |
1.3194 |
| 9 |
2026-06-02 |
1.3012 |
1.3012 |
| 10 |
2026-06-01 |
1.3005 |
1.3005 |
| 11 |
2026-05-29 |
1.2871 |
1.2871 |
| 12 |
2026-05-28 |
1.2894 |
1.2894 |
| 13 |
2026-05-27 |
1.3054 |
1.3054 |
| 14 |
2026-05-26 |
1.3164 |
1.3164 |
| 15 |
2026-05-25 |
1.2910 |
1.2910 |
| 16 |
2026-05-22 |
1.2913 |
1.2913 |
| 17 |
2026-05-21 |
1.2892 |
1.2892 |
| 18 |
2026-05-20 |
1.2990 |
1.2990 |
| 19 |
2026-05-19 |
1.3024 |
1.3024 |
| 20 |
2026-05-18 |
1.2928 |
1.2928 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
