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 |
2026-05-22 |
0.5792 |
0.5792 |
| 2 |
2026-05-21 |
0.5739 |
0.5739 |
| 3 |
2026-05-20 |
0.5835 |
0.5835 |
| 4 |
2026-05-19 |
0.5733 |
0.5733 |
| 5 |
2026-05-18 |
0.5703 |
0.5703 |
| 6 |
2026-05-15 |
0.5773 |
0.5773 |
| 7 |
2026-05-14 |
0.5738 |
0.5738 |
| 8 |
2026-05-13 |
0.5838 |
0.5838 |
| 9 |
2026-05-12 |
0.5859 |
0.5859 |
| 10 |
2026-05-11 |
0.5859 |
0.5859 |
| 11 |
2026-05-08 |
0.5801 |
0.5801 |
| 12 |
2026-05-07 |
0.5893 |
0.5893 |
| 13 |
2026-05-06 |
0.5872 |
0.5872 |
| 14 |
2026-04-30 |
0.5850 |
0.5850 |
| 15 |
2026-04-29 |
0.5871 |
0.5871 |
| 16 |
2026-04-28 |
0.5812 |
0.5812 |
| 17 |
2026-04-27 |
0.5763 |
0.5763 |
| 18 |
2026-04-24 |
0.5742 |
0.5742 |
| 19 |
2026-04-23 |
0.5738 |
0.5738 |
| 20 |
2026-04-22 |
0.5840 |
0.5840 |
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