近一月南方君誉混合A基金净值查询
查询指定日期范围南方君誉混合A016676净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
南方君誉混合A |
1.1628 |
-1.22% |
| 2025-12-15 |
南方君誉混合A |
1.1772 |
-0.80% |
| 2025-12-12 |
南方君誉混合A |
1.1867 |
1.24% |
| 2025-12-11 |
南方君誉混合A |
1.1722 |
-0.78% |
| 2025-12-10 |
南方君誉混合A |
1.1814 |
0.43% |
| 2025-12-09 |
南方君誉混合A |
1.1763 |
-0.60% |
| 2025-12-08 |
南方君誉混合A |
1.1834 |
0.42% |
| 2025-12-05 |
南方君誉混合A |
1.1784 |
1.25% |
| 2025-12-04 |
南方君誉混合A |
1.1638 |
0.28% |
| 2025-12-03 |
南方君誉混合A |
1.1605 |
0.28% |
| 2025-12-02 |
南方君誉混合A |
1.1573 |
-0.65% |
| 2025-12-01 |
南方君誉混合A |
1.1649 |
1.01% |
| 2025-11-28 |
南方君誉混合A |
1.1532 |
0.98% |
| 2025-11-27 |
南方君誉混合A |
1.1420 |
0.10% |
| 2025-11-26 |
南方君誉混合A |
1.1409 |
0.23% |
| 2025-11-25 |
南方君誉混合A |
1.1383 |
1.00% |
| 2025-11-24 |
南方君誉混合A |
1.1270 |
0.67% |
| 2025-11-21 |
南方君誉混合A |
1.1195 |
-2.58% |
| 2025-11-20 |
南方君誉混合A |
1.1491 |
-0.71% |
| 2025-11-19 |
南方君誉混合A |
1.1573 |
0.05% |
| 2025-11-18 |
南方君誉混合A |
1.1567 |
-1.10% |
