南方阿尔法混合C(010358)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
0.6171 |
0.6171 |
| 2 |
2025-11-10 |
0.6235 |
0.6235 |
| 3 |
2025-11-07 |
0.6247 |
0.6247 |
| 4 |
2025-11-06 |
0.6374 |
0.6374 |
| 5 |
2025-11-05 |
0.6277 |
0.6277 |
| 6 |
2025-11-04 |
0.6297 |
0.6297 |
| 7 |
2025-11-03 |
0.6430 |
0.6430 |
| 8 |
2025-10-31 |
0.6468 |
0.6468 |
| 9 |
2025-10-30 |
0.6525 |
0.6525 |
| 10 |
2025-10-29 |
0.6656 |
0.6656 |
| 11 |
2025-10-28 |
0.6653 |
0.6653 |
| 12 |
2025-10-27 |
0.6708 |
0.6708 |
| 13 |
2025-10-24 |
0.6554 |
0.6554 |
| 14 |
2025-10-23 |
0.6344 |
0.6344 |
| 15 |
2025-10-22 |
0.6392 |
0.6392 |
| 16 |
2025-10-21 |
0.6487 |
0.6487 |
| 17 |
2025-10-20 |
0.6344 |
0.6344 |
| 18 |
2025-10-17 |
0.6227 |
0.6227 |
| 19 |
2025-10-16 |
0.6435 |
0.6435 |
| 20 |
2025-10-15 |
0.6434 |
0.6434 |
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