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 |
2026-04-09 |
0.5761 |
0.5761 |
| 2 |
2026-04-08 |
0.5754 |
0.5754 |
| 3 |
2026-04-07 |
0.5682 |
0.5682 |
| 4 |
2026-04-03 |
0.5657 |
0.5657 |
| 5 |
2026-04-02 |
0.5719 |
0.5719 |
| 6 |
2026-04-01 |
0.5754 |
0.5754 |
| 7 |
2026-03-31 |
0.5616 |
0.5616 |
| 8 |
2026-03-30 |
0.5619 |
0.5619 |
| 9 |
2026-03-27 |
0.5658 |
0.5658 |
| 10 |
2026-03-26 |
0.5533 |
0.5533 |
| 11 |
2026-03-25 |
0.5591 |
0.5591 |
| 12 |
2026-03-24 |
0.5559 |
0.5559 |
| 13 |
2026-03-23 |
0.5433 |
0.5433 |
| 14 |
2026-03-20 |
0.5606 |
0.5606 |
| 15 |
2026-03-19 |
0.5663 |
0.5663 |
| 16 |
2026-03-18 |
0.5781 |
0.5781 |
| 17 |
2026-03-17 |
0.5759 |
0.5759 |
| 18 |
2026-03-16 |
0.5779 |
0.5779 |
| 19 |
2026-03-13 |
0.5771 |
0.5771 |
| 20 |
2026-03-12 |
0.5809 |
0.5809 |
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