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 |
2024-04-17 |
0.4594 |
0.4594 |
2 |
2024-04-16 |
0.4516 |
0.4516 |
3 |
2024-04-15 |
0.4603 |
0.4603 |
4 |
2024-04-12 |
0.4497 |
0.4497 |
5 |
2024-04-11 |
0.4515 |
0.4515 |
6 |
2024-04-10 |
0.4498 |
0.4498 |
7 |
2024-04-09 |
0.4538 |
0.4538 |
8 |
2024-04-08 |
0.4541 |
0.4541 |
9 |
2024-04-03 |
0.4592 |
0.4592 |
10 |
2024-04-02 |
0.4607 |
0.4607 |
11 |
2024-04-01 |
0.4620 |
0.4620 |
12 |
2024-03-29 |
0.4549 |
0.4549 |
13 |
2024-03-28 |
0.4474 |
0.4474 |
14 |
2024-03-27 |
0.4434 |
0.4434 |
15 |
2024-03-26 |
0.4508 |
0.4508 |
16 |
2024-03-25 |
0.4502 |
0.4502 |
17 |
2024-03-22 |
0.4553 |
0.4553 |
18 |
2024-03-21 |
0.4609 |
0.4609 |
19 |
2024-03-20 |
0.4635 |
0.4635 |
20 |
2024-03-19 |
0.4625 |
0.4625 |
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