基金经理:卢玉珊
单位净值:0.9596 | 净值增长率:-1.95% | 净值增长率:-1.95% | 累计净值:0.9596 | 截止日期:2025/02/28 | |
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最新估值:--(--) | 涨跌幅:-- | 涨跌额:-- | |||
最新规模:0.11亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
南方君誉混合C(016677)历史净值 |
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日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
2025/2/28 | 0.9596 | 0.9596 | -1.952% | |
2025/2/27 | 0.9787 | 0.9787 | 0.031% | |
2025/2/26 | 0.9784 | 0.9784 | 0.721% | |
2025/2/25 | 0.9714 | 0.9714 | -0.898% | |
2025/2/24 | 0.9802 | 0.9802 | -0.071% | |
2025/2/21 | 0.9809 | 0.9809 | 1.218% | |
2025/2/20 | 0.9691 | 0.9691 | 0.103% | |
2025/2/19 | 0.9681 | 0.9681 | 1.033% | |
2025/2/18 | 0.9582 | 0.9582 | -0.55% | |
2025/2/17 | 0.9635 | 0.9635 | 0% | |
2025/2/14 | 0.9635 | 0.9635 | 0.585% | |
2025/2/13 | 0.9579 | 0.9579 | -0.9% | |
2025/2/12 | 0.9666 | 0.9666 | 0.635% | |
2025/2/11 | 0.9605 | 0.9605 | -0.135% | |
2025/2/10 | 0.9618 | 0.9618 | 0.094% | |
2025/2/7 | 0.9609 | 0.9609 | 0.808% | |
2025/2/6 | 0.9532 | 0.9532 | 1.071% | |
2025/2/5 | 0.9431 | 0.9431 | -1.163% | |
2025/1/27 | 0.9542 | 0.9542 | -0.334% | |
2025/1/24 | 0.9574 | 0.9574 | 0.949% |