近一季南方君信混合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 |
| 2026-09-16 |
南方君信混合C |
2.6152 |
0.96% |
| 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% |
| 2026-08-14 |
南方君信混合C |
2.6790 |
0.71% |
| 2026-08-13 |
南方君信混合C |
2.6600 |
-0.87% |
| 2026-08-12 |
南方君信混合C |
2.6833 |
1.09% |
| 2026-08-11 |
南方君信混合C |
2.6543 |
-0.66% |
| 2026-08-10 |
南方君信混合C |
2.6720 |
0.61% |
| 2026-08-07 |
南方君信混合C |
2.6559 |
1.86% |
| 2026-08-06 |
南方君信混合C |
2.6075 |
0.64% |
| 2026-08-05 |
南方君信混合C |
2.5909 |
1.90% |
| 2026-08-04 |
南方君信混合C |
2.5425 |
1.92% |
| 2026-08-03 |
南方君信混合C |
2.4946 |
-0.30% |
| 2026-07-31 |
南方君信混合C |
2.5020 |
1.34% |
| 2026-07-30 |
南方君信混合C |
2.4688 |
-0.74% |
| 2026-07-29 |
南方君信混合C |
2.4871 |
1.30% |
| 2026-07-28 |
南方君信混合C |
2.4552 |
-1.30% |
| 2026-07-27 |
南方君信混合C |
2.4876 |
2.07% |
| 2026-07-24 |
南方君信混合C |
2.4371 |
-1.77% |
| 2026-07-23 |
南方君信混合C |
2.4810 |
0.62% |
| 2026-07-22 |
南方君信混合C |
2.4658 |
-0.94% |
| 2026-07-21 |
南方君信混合C |
2.4892 |
1.61% |
| 2026-07-20 |
南方君信混合C |
2.4498 |
-0.54% |
| 2026-07-17 |
南方君信混合C |
2.4631 |
-3.33% |
| 2026-07-16 |
南方君信混合C |
2.5480 |
-1.01% |
| 2026-07-15 |
南方君信混合C |
2.5739 |
-0.60% |
| 2026-07-14 |
南方君信混合C |
2.5894 |
1.94% |
| 2026-07-13 |
南方君信混合C |
2.5400 |
-2.10% |
| 2026-07-10 |
南方君信混合C |
2.5944 |
-1.15% |
| 2026-07-09 |
南方君信混合C |
2.6246 |
1.48% |
| 2026-07-08 |
南方君信混合C |
2.5864 |
-0.70% |
| 2026-07-07 |
南方君信混合C |
2.6046 |
-1.31% |
| 2026-07-06 |
南方君信混合C |
2.6393 |
-0.38% |
| 2026-07-03 |
南方君信混合C |
2.6495 |
0.50% |
| 2026-07-02 |
南方君信混合C |
2.6362 |
-2.69% |
| 2026-07-01 |
南方君信混合C |
2.7090 |
-0.54% |
| 2026-06-30 |
南方君信混合C |
2.7238 |
1.98% |
| 2026-06-29 |
南方君信混合C |
2.6710 |
0.58% |
| 2026-06-26 |
南方君信混合C |
2.6555 |
-1.99% |
| 2026-06-25 |
南方君信混合C |
2.7094 |
0.37% |
| 2026-06-24 |
南方君信混合C |
2.6993 |
0.72% |
| 2026-06-23 |
南方君信混合C |
2.6799 |
-0.87% |
| 2026-06-22 |
南方君信混合C |
2.7035 |
0.94% |
| 2026-06-18 |
南方君信混合C |
2.6783 |
0.35% |
| 2026-06-17 |
南方君信混合C |
2.6689 |
0.92% |
