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 |
2025-04-29 |
0.4844 |
0.4844 |
| 2 |
2025-04-28 |
0.4817 |
0.4817 |
| 3 |
2025-04-25 |
0.4838 |
0.4838 |
| 4 |
2025-04-24 |
0.4797 |
0.4797 |
| 5 |
2025-04-23 |
0.4783 |
0.4783 |
| 6 |
2025-04-22 |
0.4732 |
0.4732 |
| 7 |
2025-04-21 |
0.4659 |
0.4659 |
| 8 |
2025-04-18 |
0.4632 |
0.4632 |
| 9 |
2025-04-17 |
0.4638 |
0.4638 |
| 10 |
2025-04-16 |
0.4616 |
0.4616 |
| 11 |
2025-04-15 |
0.4698 |
0.4698 |
| 12 |
2025-04-14 |
0.4702 |
0.4702 |
| 13 |
2025-04-11 |
0.4645 |
0.4645 |
| 14 |
2025-04-10 |
0.4619 |
0.4619 |
| 15 |
2025-04-09 |
0.4522 |
0.4522 |
| 16 |
2025-04-08 |
0.4481 |
0.4481 |
| 17 |
2025-04-07 |
0.4437 |
0.4437 |
| 18 |
2025-04-03 |
0.4977 |
0.4977 |
| 19 |
2025-04-02 |
0.5068 |
0.5068 |
| 20 |
2025-04-01 |
0.5105 |
0.5105 |
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