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 |
2025-08-01 |
0.5585 |
0.5585 |
| 2 |
2025-07-31 |
0.5610 |
0.5610 |
| 3 |
2025-07-30 |
0.5712 |
0.5712 |
| 4 |
2025-07-29 |
0.5697 |
0.5697 |
| 5 |
2025-07-28 |
0.5607 |
0.5607 |
| 6 |
2025-07-25 |
0.5562 |
0.5562 |
| 7 |
2025-07-24 |
0.5539 |
0.5539 |
| 8 |
2025-07-23 |
0.5474 |
0.5474 |
| 9 |
2025-07-22 |
0.5437 |
0.5437 |
| 10 |
2025-07-21 |
0.5416 |
0.5416 |
| 11 |
2025-07-18 |
0.5413 |
0.5413 |
| 12 |
2025-07-17 |
0.5375 |
0.5375 |
| 13 |
2025-07-16 |
0.5340 |
0.5340 |
| 14 |
2025-07-15 |
0.5347 |
0.5347 |
| 15 |
2025-07-14 |
0.5306 |
0.5306 |
| 16 |
2025-07-11 |
0.5247 |
0.5247 |
| 17 |
2025-07-10 |
0.5170 |
0.5170 |
| 18 |
2025-07-09 |
0.5186 |
0.5186 |
| 19 |
2025-07-08 |
0.5179 |
0.5179 |
| 20 |
2025-07-07 |
0.5152 |
0.5152 |
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