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 |
2026-06-16 |
0.5546 |
0.5546 |
| 2 |
2026-06-15 |
0.5602 |
0.5602 |
| 3 |
2026-06-12 |
0.5530 |
0.5530 |
| 4 |
2026-06-11 |
0.5464 |
0.5464 |
| 5 |
2026-06-10 |
0.5460 |
0.5460 |
| 6 |
2026-06-09 |
0.5492 |
0.5492 |
| 7 |
2026-06-08 |
0.5446 |
0.5446 |
| 8 |
2026-06-05 |
0.5571 |
0.5571 |
| 9 |
2026-06-04 |
0.5632 |
0.5632 |
| 10 |
2026-06-03 |
0.5674 |
0.5674 |
| 11 |
2026-06-02 |
0.5745 |
0.5745 |
| 12 |
2026-06-01 |
0.5740 |
0.5740 |
| 13 |
2026-05-29 |
0.5810 |
0.5810 |
| 14 |
2026-05-28 |
0.5877 |
0.5877 |
| 15 |
2026-05-27 |
0.5915 |
0.5915 |
| 16 |
2026-05-26 |
0.5966 |
0.5966 |
| 17 |
2026-05-25 |
0.5979 |
0.5979 |
| 18 |
2026-05-22 |
0.5981 |
0.5981 |
| 19 |
2026-05-21 |
0.5927 |
0.5927 |
| 20 |
2026-05-20 |
0.6025 |
0.6025 |
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