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 |
2025-06-03 |
0.5253 |
0.5253 |
| 2 |
2025-05-30 |
0.5206 |
0.5206 |
| 3 |
2025-05-29 |
0.5223 |
0.5223 |
| 4 |
2025-05-28 |
0.5111 |
0.5111 |
| 5 |
2025-05-27 |
0.5119 |
0.5119 |
| 6 |
2025-05-26 |
0.5099 |
0.5099 |
| 7 |
2025-05-23 |
0.5130 |
0.5130 |
| 8 |
2025-05-22 |
0.5165 |
0.5165 |
| 9 |
2025-05-21 |
0.5202 |
0.5202 |
| 10 |
2025-05-20 |
0.5172 |
0.5172 |
| 11 |
2025-05-19 |
0.5105 |
0.5105 |
| 12 |
2025-05-16 |
0.5083 |
0.5083 |
| 13 |
2025-05-15 |
0.5076 |
0.5076 |
| 14 |
2025-05-14 |
0.5074 |
0.5074 |
| 15 |
2025-05-13 |
0.5050 |
0.5050 |
| 16 |
2025-05-12 |
0.5059 |
0.5059 |
| 17 |
2025-05-09 |
0.5021 |
0.5021 |
| 18 |
2025-05-08 |
0.5021 |
0.5021 |
| 19 |
2025-05-07 |
0.4981 |
0.4981 |
| 20 |
2025-05-06 |
0.5025 |
0.5025 |
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