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 |
2025-09-04 |
0.6275 |
0.6275 |
| 2 |
2025-09-03 |
0.6516 |
0.6516 |
| 3 |
2025-09-02 |
0.6505 |
0.6505 |
| 4 |
2025-09-01 |
0.6581 |
0.6581 |
| 5 |
2025-08-29 |
0.6451 |
0.6451 |
| 6 |
2025-08-28 |
0.6341 |
0.6341 |
| 7 |
2025-08-27 |
0.6302 |
0.6302 |
| 8 |
2025-08-26 |
0.6386 |
0.6386 |
| 9 |
2025-08-25 |
0.6335 |
0.6335 |
| 10 |
2025-08-22 |
0.6213 |
0.6213 |
| 11 |
2025-08-21 |
0.6141 |
0.6141 |
| 12 |
2025-08-20 |
0.6125 |
0.6125 |
| 13 |
2025-08-19 |
0.6048 |
0.6048 |
| 14 |
2025-08-18 |
0.6126 |
0.6126 |
| 15 |
2025-08-15 |
0.6068 |
0.6068 |
| 16 |
2025-08-14 |
0.6005 |
0.6005 |
| 17 |
2025-08-13 |
0.6052 |
0.6052 |
| 18 |
2025-08-12 |
0.5952 |
0.5952 |
| 19 |
2025-08-11 |
0.5968 |
0.5968 |
| 20 |
2025-08-08 |
0.5928 |
0.5928 |
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