南方阿尔法混合A(010357)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
0.6027 |
0.6027 |
| 2 |
2026-04-16 |
0.6131 |
0.6131 |
| 3 |
2026-04-15 |
0.6096 |
0.6096 |
| 4 |
2026-04-14 |
0.6077 |
0.6077 |
| 5 |
2026-04-13 |
0.5961 |
0.5961 |
| 6 |
2026-04-10 |
0.5991 |
0.5991 |
| 7 |
2026-04-09 |
0.5945 |
0.5945 |
| 8 |
2026-04-08 |
0.5938 |
0.5938 |
| 9 |
2026-04-07 |
0.5864 |
0.5864 |
| 10 |
2026-04-03 |
0.5837 |
0.5837 |
| 11 |
2026-04-02 |
0.5901 |
0.5901 |
| 12 |
2026-04-01 |
0.5937 |
0.5937 |
| 13 |
2026-03-31 |
0.5795 |
0.5795 |
| 14 |
2026-03-30 |
0.5797 |
0.5797 |
| 15 |
2026-03-27 |
0.5838 |
0.5838 |
| 16 |
2026-03-26 |
0.5709 |
0.5709 |
| 17 |
2026-03-25 |
0.5769 |
0.5769 |
| 18 |
2026-03-24 |
0.5735 |
0.5735 |
| 19 |
2026-03-23 |
0.5605 |
0.5605 |
| 20 |
2026-03-20 |
0.5783 |
0.5783 |
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