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 |
2026-10-30 |
0.5796 |
0.5796 |
| 2 |
2026-10-29 |
0.5842 |
0.5842 |
| 3 |
2026-10-28 |
0.5890 |
0.5890 |
| 4 |
2026-10-27 |
0.5872 |
0.5872 |
| 5 |
2026-10-26 |
0.6031 |
0.6031 |
| 6 |
2026-10-23 |
0.6029 |
0.6029 |
| 7 |
2026-10-22 |
0.5885 |
0.5885 |
| 8 |
2026-10-21 |
0.6079 |
0.6079 |
| 9 |
2026-10-20 |
0.6120 |
0.6120 |
| 10 |
2026-10-19 |
0.6064 |
0.6064 |
| 11 |
2026-10-16 |
0.6035 |
0.6035 |
| 12 |
2026-10-15 |
0.6068 |
0.6068 |
| 13 |
2026-10-14 |
0.6126 |
0.6126 |
| 14 |
2026-10-13 |
0.6236 |
0.6236 |
| 15 |
2026-10-12 |
0.6296 |
0.6296 |
| 16 |
2026-10-09 |
0.6328 |
0.6328 |
| 17 |
2026-10-08 |
0.6344 |
0.6344 |
| 18 |
2026-09-30 |
0.6526 |
0.6526 |
| 19 |
2026-09-29 |
0.6416 |
0.6416 |
| 20 |
2026-09-28 |
0.6413 |
0.6413 |
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