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南方阿尔法混合C(010358)

2024-03-28     0.44740.9021%
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净值发布日期 单位净值 累计净值
2024-03-280.44740.4474
2024-03-270.44340.4434
2024-03-260.45080.4508
2024-03-250.45020.4502
2024-03-220.45530.4553
2024-03-210.46090.4609
2024-03-200.46350.4635
2024-03-190.46250.4625
2024-03-180.46630.4663
2024-03-150.46330.4633
2024-03-140.45850.4585
2024-03-130.46190.4619
2024-03-120.46020.4602
2024-03-110.46520.4652
2024-03-080.46130.4613
2024-03-070.45690.4569
2024-03-060.46070.4607
2024-03-050.46210.4621
2024-03-040.46300.4630
2024-03-010.45700.4570
2024-02-290.45630.4563
2024-02-280.44230.4423
2024-02-270.45540.4554
2024-02-260.44830.4483
2024-02-230.44790.4479
2024-02-220.44440.4444
2024-02-210.44060.4406
2024-02-200.43930.4393
2024-02-190.44020.4402
2024-02-080.43540.4354
2024-02-070.42930.4293
2024-02-060.41590.4159
2024-02-050.39810.3981
2024-02-020.40500.4050
2024-02-010.40920.4092
2024-01-310.40970.4097
2024-01-300.41940.4194
2024-01-290.42660.4266
2024-01-260.43190.4319
2024-01-250.43500.4350
2024-01-240.42200.4220
2024-01-230.41650.4165
2024-01-220.41340.4134
2024-01-190.43070.4307
2024-01-180.43570.4357
2024-01-170.43680.4368
2024-01-160.44720.4472
2024-01-150.44800.4480
2024-01-120.45310.4531
2024-01-110.45520.4552
2024-01-100.44870.4487
2024-01-090.44930.4493
2024-01-080.44830.4483
2024-01-050.45440.4544
2024-01-040.46270.4627
2024-01-030.46700.4670
2024-01-020.46930.4693
2023-12-310.47120.4712
2023-12-290.47130.4713
2023-12-280.46460.4646
2023-12-270.46230.4623
2023-12-260.45800.4580
2023-12-250.46530.4653
2023-12-220.46520.4652
2023-12-210.46630.4663
2023-12-200.46320.4632
2023-12-190.46700.4670
2023-12-180.46540.4654
2023-12-150.46720.4672
2023-12-140.46860.4686
2023-12-130.47010.4701
2023-12-120.47470.4747
2023-12-110.47290.4729
2023-12-080.46680.4668
2023-12-070.46650.4665
2023-12-060.46730.4673
2023-12-050.46530.4653
2023-12-040.47330.4733
2023-12-010.47140.4714
2023-11-300.47170.4717
2023-11-290.46980.4698
2023-11-280.47460.4746
2023-11-270.47440.4744
2023-11-240.47290.4729
2023-11-230.47520.4752
2023-11-220.47050.4705
2023-11-210.47450.4745
2023-11-200.47610.4761
2023-11-170.47100.4710
2023-11-160.47100.4710
2023-11-150.47490.4749
2023-11-140.47470.4747
2023-11-130.47220.4722
2023-11-100.47000.4700
2023-11-090.47040.4704
2023-11-080.47210.4721
2023-11-070.47120.4712
2023-11-060.47310.4731
2023-11-030.46540.4654
2023-11-020.46150.4615
2023-11-010.46630.4663
2023-10-310.46460.4646
2023-10-300.46880.4688
2023-10-270.46350.4635
2023-10-260.45460.4546
2023-10-250.45080.4508
2023-10-240.44950.4495
2023-10-230.44570.4457
2023-10-200.45420.4542
2023-10-190.45720.4572
2023-10-180.46200.4620
2023-10-170.46840.4684
2023-10-160.46950.4695
2023-10-130.47150.4715
2023-10-120.47530.4753
2023-10-110.47460.4746
2023-10-100.47530.4753
2023-10-090.47950.4795