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 |
2025-07-18 |
0.5562 |
0.5562 |
| 2 |
2025-07-17 |
0.5522 |
0.5522 |
| 3 |
2025-07-16 |
0.5487 |
0.5487 |
| 4 |
2025-07-15 |
0.5493 |
0.5493 |
| 5 |
2025-07-14 |
0.5451 |
0.5451 |
| 6 |
2025-07-11 |
0.5391 |
0.5391 |
| 7 |
2025-07-10 |
0.5311 |
0.5311 |
| 8 |
2025-07-09 |
0.5328 |
0.5328 |
| 9 |
2025-07-08 |
0.5320 |
0.5320 |
| 10 |
2025-07-07 |
0.5292 |
0.5292 |
| 11 |
2025-07-04 |
0.5337 |
0.5337 |
| 12 |
2025-07-03 |
0.5344 |
0.5344 |
| 13 |
2025-07-02 |
0.5307 |
0.5307 |
| 14 |
2025-07-01 |
0.5334 |
0.5334 |
| 15 |
2025-06-30 |
0.5307 |
0.5307 |
| 16 |
2025-06-27 |
0.5225 |
0.5225 |
| 17 |
2025-06-26 |
0.5238 |
0.5238 |
| 18 |
2025-06-25 |
0.5310 |
0.5310 |
| 19 |
2025-06-24 |
0.5263 |
0.5263 |
| 20 |
2025-06-23 |
0.5185 |
0.5185 |
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