近一月南方君信混合C基金净值查询
查询指定日期范围南方君信混合C010150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C |
2.5903 |
-0.56% |
| 2026-09-14 |
南方君信混合C |
2.6050 |
0.31% |
| 2026-09-11 |
南方君信混合C |
2.5970 |
-1.05% |
| 2026-09-10 |
南方君信混合C |
2.6246 |
-0.70% |
| 2026-09-09 |
南方君信混合C |
2.6431 |
0.04% |
| 2026-09-08 |
南方君信混合C |
2.6420 |
0.03% |
| 2026-09-07 |
南方君信混合C |
2.6413 |
0.44% |
| 2026-09-04 |
南方君信混合C |
2.6297 |
-0.57% |
| 2026-09-03 |
南方君信混合C |
2.6447 |
-0.12% |
| 2026-09-02 |
南方君信混合C |
2.6479 |
-0.67% |
| 2026-09-01 |
南方君信混合C |
2.6657 |
-0.85% |
| 2026-08-31 |
南方君信混合C |
2.6886 |
0.82% |
| 2026-08-28 |
南方君信混合C |
2.6668 |
-0.45% |
| 2026-08-27 |
南方君信混合C |
2.6788 |
1.17% |
| 2026-08-26 |
南方君信混合C |
2.6477 |
0.25% |
| 2026-08-25 |
南方君信混合C |
2.6411 |
0.40% |
| 2026-08-24 |
南方君信混合C |
2.6305 |
-0.97% |
| 2026-08-21 |
南方君信混合C |
2.6562 |
0.19% |
| 2026-08-20 |
南方君信混合C |
2.6512 |
0.72% |
| 2026-08-19 |
南方君信混合C |
2.6322 |
-3.33% |
| 2026-08-18 |
南方君信混合C |
2.7229 |
-0.19% |
| 2026-08-17 |
南方君信混合C |
2.7280 |
1.83% |
