南方阿尔法混合C(010358)
2025-01-27
0.4690
-0.0426%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.4690 | 0.4690 |
| 2025-01-24 | 0.4692 | 0.4692 |
| 2025-01-23 | 0.4663 | 0.4663 |
| 2025-01-22 | 0.4679 | 0.4679 |
| 2025-01-21 | 0.4699 | 0.4699 |
| 2025-01-20 | 0.4688 | 0.4688 |
| 2025-01-17 | 0.4631 | 0.4631 |
| 2025-01-16 | 0.4632 | 0.4632 |
| 2025-01-15 | 0.4621 | 0.4621 |
| 2025-01-14 | 0.4667 | 0.4667 |
| 2025-01-13 | 0.4557 | 0.4557 |
| 2025-01-10 | 0.4576 | 0.4576 |
| 2025-01-09 | 0.4636 | 0.4636 |
| 2025-01-08 | 0.4654 | 0.4654 |
| 2025-01-07 | 0.4653 | 0.4653 |
| 2025-01-06 | 0.4638 | 0.4638 |
| 2025-01-03 | 0.4637 | 0.4637 |
| 2025-01-02 | 0.4659 | 0.4659 |
| 2024-12-31 | 0.4766 | 0.4766 |
| 2024-12-30 | 0.4813 | 0.4813 |
| 2024-12-27 | 0.4794 | 0.4794 |
| 2024-12-26 | 0.4772 | 0.4772 |
| 2024-12-25 | 0.4778 | 0.4778 |
| 2024-12-24 | 0.4811 | 0.4811 |
| 2024-12-23 | 0.4777 | 0.4777 |
| 2024-12-20 | 0.4785 | 0.4785 |
| 2024-12-19 | 0.4807 | 0.4807 |
| 2024-12-18 | 0.4820 | 0.4820 |
| 2024-12-17 | 0.4803 | 0.4803 |
| 2024-12-16 | 0.4822 | 0.4822 |
| 2024-12-13 | 0.4855 | 0.4855 |
| 2024-12-12 | 0.4896 | 0.4896 |
| 2024-12-11 | 0.4871 | 0.4871 |
| 2024-12-10 | 0.4861 | 0.4861 |
| 2024-12-09 | 0.4845 | 0.4845 |
| 2024-12-06 | 0.4824 | 0.4824 |
| 2024-12-05 | 0.4760 | 0.4760 |
| 2024-12-04 | 0.4761 | 0.4761 |
| 2024-12-03 | 0.4777 | 0.4777 |
| 2024-12-02 | 0.4766 | 0.4766 |
| 2024-11-29 | 0.4709 | 0.4709 |
| 2024-11-28 | 0.4643 | 0.4643 |
| 2024-11-27 | 0.4679 | 0.4679 |
| 2024-11-26 | 0.4613 | 0.4613 |
| 2024-11-25 | 0.4624 | 0.4624 |
| 2024-11-22 | 0.4624 | 0.4624 |
| 2024-11-21 | 0.4758 | 0.4758 |
| 2024-11-20 | 0.4772 | 0.4772 |
| 2024-11-19 | 0.4755 | 0.4755 |
| 2024-11-18 | 0.4727 | 0.4727 |
| 2024-11-15 | 0.4775 | 0.4775 |
| 2024-11-14 | 0.4839 | 0.4839 |
| 2024-11-13 | 0.4943 | 0.4943 |
| 2024-11-12 | 0.4918 | 0.4918 |
| 2024-11-11 | 0.4965 | 0.4965 |
| 2024-11-08 | 0.4938 | 0.4938 |
| 2024-11-07 | 0.4951 | 0.4951 |
| 2024-11-06 | 0.4888 | 0.4888 |
| 2024-11-05 | 0.4911 | 0.4911 |
| 2024-11-04 | 0.4832 | 0.4832 |
| 2024-11-01 | 0.4798 | 0.4798 |
| 2024-10-31 | 0.4808 | 0.4808 |
| 2024-10-30 | 0.4829 | 0.4829 |
| 2024-10-29 | 0.4861 | 0.4861 |
| 2024-10-28 | 0.4900 | 0.4900 |
| 2024-10-25 | 0.4855 | 0.4855 |
| 2024-10-24 | 0.4813 | 0.4813 |
| 2024-10-23 | 0.4853 | 0.4853 |
| 2024-10-22 | 0.4824 | 0.4824 |
| 2024-10-21 | 0.4809 | 0.4809 |
| 2024-10-18 | 0.4783 | 0.4783 |
| 2024-10-17 | 0.4666 | 0.4666 |
| 2024-10-16 | 0.4708 | 0.4708 |
| 2024-10-15 | 0.4739 | 0.4739 |
| 2024-10-14 | 0.4855 | 0.4855 |
| 2024-10-11 | 0.4808 | 0.4808 |
| 2024-10-10 | 0.4945 | 0.4945 |
| 2024-10-09 | 0.4901 | 0.4901 |
| 2024-10-08 | 0.5224 | 0.5224 |
| 2024-09-30 | 0.4962 | 0.4962 |
| 2024-09-27 | 0.4588 | 0.4588 |
| 2024-09-26 | 0.4388 | 0.4388 |
| 2024-09-25 | 0.4273 | 0.4273 |
| 2024-09-24 | 0.4263 | 0.4263 |
| 2024-09-23 | 0.4143 | 0.4143 |
| 2024-09-20 | 0.4146 | 0.4146 |
| 2024-09-19 | 0.4208 | 0.4208 |
| 2024-09-18 | 0.4190 | 0.4190 |
| 2024-09-13 | 0.4189 | 0.4189 |
| 2024-09-12 | 0.4229 | 0.4229 |
| 2024-09-11 | 0.4236 | 0.4236 |
| 2024-09-10 | 0.4241 | 0.4241 |
| 2024-09-09 | 0.4250 | 0.4250 |
| 2024-09-06 | 0.4278 | 0.4278 |
| 2024-09-05 | 0.4323 | 0.4323 |
| 2024-09-04 | 0.4315 | 0.4315 |
| 2024-09-03 | 0.4310 | 0.4310 |
| 2024-09-02 | 0.4279 | 0.4279 |
| 2024-08-30 | 0.4379 | 0.4379 |
| 2024-08-29 | 0.4386 | 0.4386 |
| 2024-08-28 | 0.4320 | 0.4320 |
| 2024-08-27 | 0.4314 | 0.4314 |
| 2024-08-26 | 0.4363 | 0.4363 |
| 2024-08-23 | 0.4365 | 0.4365 |
| 2024-08-22 | 0.4369 | 0.4369 |
| 2024-08-21 | 0.4371 | 0.4371 |
| 2024-08-20 | 0.4355 | 0.4355 |
| 2024-08-19 | 0.4406 | 0.4406 |
| 2024-08-16 | 0.4414 | 0.4414 |
| 2024-08-15 | 0.4441 | 0.4441 |
| 2024-08-14 | 0.4421 | 0.4421 |
| 2024-08-13 | 0.4456 | 0.4456 |
| 2024-08-12 | 0.4430 | 0.4430 |
| 2024-08-09 | 0.4429 | 0.4429 |
| 2024-08-08 | 0.4464 | 0.4464 |
| 2024-08-07 | 0.4480 | 0.4480 |
| 2024-08-06 | 0.4455 | 0.4455 |
| 2024-08-05 | 0.4405 | 0.4405 |
