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 |
| 2025-12-17 |
南方君选 |
2.0127 |
2.06% |
| 2025-12-16 |
南方君选 |
1.9721 |
-1.47% |
| 2025-12-15 |
南方君选 |
2.0016 |
-0.60% |
| 2025-12-12 |
南方君选 |
2.0137 |
1.18% |
| 2025-12-11 |
南方君选 |
1.9903 |
-0.86% |
| 2025-12-10 |
南方君选 |
2.0075 |
0.49% |
| 2025-12-09 |
南方君选 |
1.9978 |
-0.54% |
| 2025-12-08 |
南方君选 |
2.0086 |
0.60% |
| 2025-12-05 |
南方君选 |
1.9966 |
1.45% |
| 2025-12-04 |
南方君选 |
1.9681 |
0.21% |
| 2025-12-03 |
南方君选 |
1.9640 |
0.18% |
| 2025-12-02 |
南方君选 |
1.9605 |
-0.60% |
| 2025-12-01 |
南方君选 |
1.9723 |
0.97% |
| 2025-11-28 |
南方君选 |
1.9534 |
1.09% |
| 2025-11-27 |
南方君选 |
1.9324 |
0.08% |
| 2025-11-26 |
南方君选 |
1.9308 |
0.27% |
| 2025-11-25 |
南方君选 |
1.9256 |
1.07% |
| 2025-11-24 |
南方君选 |
1.9053 |
0.50% |
| 2025-11-21 |
南方君选 |
1.8959 |
-2.86% |
| 2025-11-20 |
南方君选 |
1.9517 |
-0.89% |
| 2025-11-19 |
南方君选 |
1.9692 |
0.04% |
| 2025-11-18 |
南方君选 |
1.9685 |
-1.10% |
| 2025-11-17 |
南方君选 |
1.9904 |
-0.71% |
| 2025-11-14 |
南方君选 |
2.0046 |
-1.07% |
| 2025-11-13 |
南方君选 |
2.0263 |
1.66% |
| 2025-11-12 |
南方君选 |
1.9932 |
-0.52% |
| 2025-11-11 |
南方君选 |
2.0036 |
-0.53% |
| 2025-11-10 |
南方君选 |
2.0143 |
-0.38% |
| 2025-11-07 |
南方君选 |
2.0220 |
0.08% |
| 2025-11-06 |
南方君选 |
2.0203 |
1.79% |
| 2025-11-05 |
南方君选 |
1.9848 |
0.58% |
| 2025-11-04 |
南方君选 |
1.9734 |
-1.47% |
| 2025-11-03 |
南方君选 |
2.0029 |
0.07% |
| 2025-10-31 |
南方君选 |
2.0015 |
-0.82% |
| 2025-10-30 |
南方君选 |
2.0181 |
-0.98% |
| 2025-10-29 |
南方君选 |
2.0380 |
1.69% |
| 2025-10-28 |
南方君选 |
2.0042 |
-0.43% |
| 2025-10-27 |
南方君选 |
2.0128 |
1.34% |
| 2025-10-24 |
南方君选 |
1.9862 |
1.51% |
| 2025-10-23 |
南方君选 |
1.9566 |
0.20% |
| 2025-10-22 |
南方君选 |
1.9527 |
-0.47% |
| 2025-10-21 |
南方君选 |
1.9619 |
1.76% |
| 2025-10-20 |
南方君选 |
1.9279 |
0.72% |
| 2025-10-17 |
南方君选 |
1.9142 |
-2.87% |
| 2025-10-16 |
南方君选 |
1.9707 |
-0.75% |
| 2025-10-15 |
南方君选 |
1.9855 |
1.72% |
| 2025-10-14 |
南方君选 |
1.9520 |
-2.45% |
| 2025-10-13 |
南方君选 |
2.0010 |
-0.62% |
| 2025-10-10 |
南方君选 |
2.0134 |
-1.96% |
| 2025-10-09 |
南方君选 |
2.0536 |
1.35% |
| 2025-09-30 |
南方君选 |
2.0262 |
1.08% |
| 2025-09-29 |
南方君选 |
2.0045 |
1.58% |
| 2025-09-26 |
南方君选 |
1.9734 |
-1.02% |
| 2025-09-25 |
南方君选 |
1.9938 |
0.46% |
| 2025-09-24 |
南方君选 |
1.9847 |
1.91% |
| 2025-09-23 |
南方君选 |
1.9475 |
-0.36% |
| 2025-09-22 |
南方君选 |
1.9545 |
0.51% |
| 2025-09-19 |
南方君选 |
1.9445 |
0.51% |
| 2025-09-18 |
南方君选 |
1.9346 |
-0.75% |
