近一月南方君信混合A|南方君信混合基金净值查询
查询指定日期范围南方君信混合A005741净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
南方君信混合A |
2.6270 |
-0.56% |
| 2026-09-14 |
南方君信混合A |
2.6419 |
0.31% |
| 2026-09-11 |
南方君信混合A |
2.6338 |
-1.05% |
| 2026-09-10 |
南方君信混合A |
2.6618 |
-0.70% |
| 2026-09-09 |
南方君信混合A |
2.6805 |
0.04% |
| 2026-09-08 |
南方君信混合A |
2.6794 |
0.03% |
| 2026-09-07 |
南方君信混合A |
2.6786 |
0.44% |
| 2026-09-04 |
南方君信混合A |
2.6668 |
-0.57% |
| 2026-09-03 |
南方君信混合A |
2.6820 |
-0.12% |
| 2026-09-02 |
南方君信混合A |
2.6853 |
-0.67% |
| 2026-09-01 |
南方君信混合A |
2.7033 |
-0.85% |
| 2026-08-31 |
南方君信混合A |
2.7265 |
0.82% |
| 2026-08-28 |
南方君信混合A |
2.7043 |
-0.45% |
| 2026-08-27 |
南方君信混合A |
2.7165 |
1.18% |
| 2026-08-26 |
南方君信混合A |
2.6849 |
0.25% |
| 2026-08-25 |
南方君信混合A |
2.6783 |
0.40% |
| 2026-08-24 |
南方君信混合A |
2.6675 |
-0.97% |
| 2026-08-21 |
南方君信混合A |
2.6935 |
0.19% |
| 2026-08-20 |
南方君信混合A |
2.6884 |
0.72% |
| 2026-08-19 |
南方君信混合A |
2.6692 |
-3.33% |
| 2026-08-18 |
南方君信混合A |
2.7611 |
-0.18% |
| 2026-08-17 |
南方君信混合A |
2.7662 |
1.83% |
