近一季南方君选基金净值查询
查询指定日期范围南方君选001536净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
南方君选 |
2.3153 |
1.05% |
| 2026-09-15 |
南方君选 |
2.2913 |
-0.21% |
| 2026-09-14 |
南方君选 |
2.2962 |
0.17% |
| 2026-09-11 |
南方君选 |
2.2922 |
-1.25% |
| 2026-09-10 |
南方君选 |
2.3211 |
-0.58% |
| 2026-09-09 |
南方君选 |
2.3346 |
0.31% |
| 2026-09-08 |
南方君选 |
2.3273 |
-0.07% |
| 2026-09-07 |
南方君选 |
2.3289 |
0.88% |
| 2026-09-04 |
南方君选 |
2.3086 |
-0.85% |
| 2026-09-03 |
南方君选 |
2.3285 |
0.52% |
| 2026-09-02 |
南方君选 |
2.3165 |
-0.97% |
| 2026-09-01 |
南方君选 |
2.3391 |
-0.76% |
| 2026-08-31 |
南方君选 |
2.3569 |
0.61% |
| 2026-08-28 |
南方君选 |
2.3426 |
-0.51% |
| 2026-08-27 |
南方君选 |
2.3545 |
1.43% |
| 2026-08-26 |
南方君选 |
2.3214 |
0.36% |
| 2026-08-25 |
南方君选 |
2.3130 |
0.04% |
| 2026-08-24 |
南方君选 |
2.3120 |
-1.26% |
| 2026-08-21 |
南方君选 |
2.3414 |
0.25% |
| 2026-08-20 |
南方君选 |
2.3356 |
0.52% |
| 2026-08-19 |
南方君选 |
2.3236 |
-3.46% |
| 2026-08-18 |
南方君选 |
2.4068 |
0.25% |
| 2026-08-17 |
南方君选 |
2.4007 |
2.30% |
| 2026-08-14 |
南方君选 |
2.3468 |
0.70% |
| 2026-08-13 |
南方君选 |
2.3306 |
-0.85% |
| 2026-08-12 |
南方君选 |
2.3505 |
0.71% |
| 2026-08-11 |
南方君选 |
2.3340 |
-0.75% |
| 2026-08-10 |
南方君选 |
2.3516 |
0.62% |
| 2026-08-07 |
南方君选 |
2.3372 |
1.70% |
| 2026-08-06 |
南方君选 |
2.2982 |
0.35% |
| 2026-08-05 |
南方君选 |
2.2901 |
1.89% |
| 2026-08-04 |
南方君选 |
2.2477 |
1.32% |
| 2026-08-03 |
南方君选 |
2.2185 |
-0.93% |
| 2026-07-31 |
南方君选 |
2.2394 |
0.76% |
| 2026-07-30 |
南方君选 |
2.2224 |
-1.45% |
| 2026-07-29 |
南方君选 |
2.2551 |
0.67% |
| 2026-07-28 |
南方君选 |
2.2402 |
-2.10% |
| 2026-07-27 |
南方君选 |
2.2883 |
2.10% |
| 2026-07-24 |
南方君选 |
2.2413 |
-1.55% |
| 2026-07-23 |
南方君选 |
2.2766 |
0.00% |
| 2026-07-22 |
南方君选 |
2.2766 |
-0.44% |
| 2026-07-21 |
南方君选 |
2.2866 |
3.25% |
| 2026-07-20 |
南方君选 |
2.2146 |
-0.83% |
| 2026-07-17 |
南方君选 |
2.2331 |
-4.20% |
| 2026-07-16 |
南方君选 |
2.3310 |
-2.19% |
| 2026-07-15 |
南方君选 |
2.3833 |
-1.42% |
| 2026-07-14 |
南方君选 |
2.4177 |
1.53% |
| 2026-07-13 |
南方君选 |
2.3812 |
-3.47% |
| 2026-07-10 |
南方君选 |
2.4668 |
-2.86% |
| 2026-07-09 |
南方君选 |
2.5393 |
2.93% |
| 2026-07-08 |
南方君选 |
2.4670 |
-1.40% |
| 2026-07-07 |
南方君选 |
2.5021 |
-1.01% |
| 2026-07-06 |
南方君选 |
2.5276 |
-0.59% |
| 2026-07-03 |
南方君选 |
2.5427 |
0.07% |
| 2026-07-02 |
南方君选 |
2.5409 |
-3.98% |
| 2026-07-01 |
南方君选 |
2.6463 |
-1.01% |
| 2026-06-30 |
南方君选 |
2.6733 |
2.59% |
| 2026-06-29 |
南方君选 |
2.6059 |
0.19% |
| 2026-06-26 |
南方君选 |
2.6010 |
-1.76% |
| 2026-06-25 |
南方君选 |
2.6476 |
1.58% |
| 2026-06-24 |
南方君选 |
2.6063 |
2.24% |
| 2026-06-23 |
南方君选 |
2.5493 |
-2.41% |
| 2026-06-22 |
南方君选 |
2.6123 |
1.45% |
| 2026-06-18 |
南方君选 |
2.5750 |
1.47% |
| 2026-06-17 |
南方君选 |
2.5378 |
1.93% |
