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 |
2026-10-23 |
0.5823 |
0.5823 |
| 2 |
2026-10-22 |
0.5684 |
0.5684 |
| 3 |
2026-10-21 |
0.5872 |
0.5872 |
| 4 |
2026-10-20 |
0.5912 |
0.5912 |
| 5 |
2026-10-19 |
0.5857 |
0.5857 |
| 6 |
2026-10-16 |
0.5830 |
0.5830 |
| 7 |
2026-10-15 |
0.5861 |
0.5861 |
| 8 |
2026-10-14 |
0.5918 |
0.5918 |
| 9 |
2026-10-13 |
0.6024 |
0.6024 |
| 10 |
2026-10-12 |
0.6082 |
0.6082 |
| 11 |
2026-10-09 |
0.6113 |
0.6113 |
| 12 |
2026-10-08 |
0.6129 |
0.6129 |
| 13 |
2026-09-30 |
0.6306 |
0.6306 |
| 14 |
2026-09-29 |
0.6199 |
0.6199 |
| 15 |
2026-09-28 |
0.6197 |
0.6197 |
| 16 |
2026-09-24 |
0.6277 |
0.6277 |
| 17 |
2026-09-23 |
0.6416 |
0.6416 |
| 18 |
2026-09-22 |
0.6400 |
0.6400 |
| 19 |
2026-09-21 |
0.6416 |
0.6416 |
| 20 |
2026-09-18 |
0.6280 |
0.6280 |
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