南方阿尔法混合C(010358)
2024-03-28
0.44740.9021%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 0.4474 | 0.4474 |
2024-03-27 | 0.4434 | 0.4434 |
2024-03-26 | 0.4508 | 0.4508 |
2024-03-25 | 0.4502 | 0.4502 |
2024-03-22 | 0.4553 | 0.4553 |
2024-03-21 | 0.4609 | 0.4609 |
2024-03-20 | 0.4635 | 0.4635 |
2024-03-19 | 0.4625 | 0.4625 |
2024-03-18 | 0.4663 | 0.4663 |
2024-03-15 | 0.4633 | 0.4633 |
2024-03-14 | 0.4585 | 0.4585 |
2024-03-13 | 0.4619 | 0.4619 |
2024-03-12 | 0.4602 | 0.4602 |
2024-03-11 | 0.4652 | 0.4652 |
2024-03-08 | 0.4613 | 0.4613 |
2024-03-07 | 0.4569 | 0.4569 |
2024-03-06 | 0.4607 | 0.4607 |
2024-03-05 | 0.4621 | 0.4621 |
2024-03-04 | 0.4630 | 0.4630 |
2024-03-01 | 0.4570 | 0.4570 |
2024-02-29 | 0.4563 | 0.4563 |
2024-02-28 | 0.4423 | 0.4423 |
2024-02-27 | 0.4554 | 0.4554 |
2024-02-26 | 0.4483 | 0.4483 |
2024-02-23 | 0.4479 | 0.4479 |
2024-02-22 | 0.4444 | 0.4444 |
2024-02-21 | 0.4406 | 0.4406 |
2024-02-20 | 0.4393 | 0.4393 |
2024-02-19 | 0.4402 | 0.4402 |
2024-02-08 | 0.4354 | 0.4354 |
2024-02-07 | 0.4293 | 0.4293 |
2024-02-06 | 0.4159 | 0.4159 |
2024-02-05 | 0.3981 | 0.3981 |
2024-02-02 | 0.4050 | 0.4050 |
2024-02-01 | 0.4092 | 0.4092 |
2024-01-31 | 0.4097 | 0.4097 |
2024-01-30 | 0.4194 | 0.4194 |
2024-01-29 | 0.4266 | 0.4266 |
2024-01-26 | 0.4319 | 0.4319 |
2024-01-25 | 0.4350 | 0.4350 |
2024-01-24 | 0.4220 | 0.4220 |
2024-01-23 | 0.4165 | 0.4165 |
2024-01-22 | 0.4134 | 0.4134 |
2024-01-19 | 0.4307 | 0.4307 |
2024-01-18 | 0.4357 | 0.4357 |
2024-01-17 | 0.4368 | 0.4368 |
2024-01-16 | 0.4472 | 0.4472 |
2024-01-15 | 0.4480 | 0.4480 |
2024-01-12 | 0.4531 | 0.4531 |
2024-01-11 | 0.4552 | 0.4552 |
2024-01-10 | 0.4487 | 0.4487 |
2024-01-09 | 0.4493 | 0.4493 |
2024-01-08 | 0.4483 | 0.4483 |
2024-01-05 | 0.4544 | 0.4544 |
2024-01-04 | 0.4627 | 0.4627 |
2024-01-03 | 0.4670 | 0.4670 |
2024-01-02 | 0.4693 | 0.4693 |
2023-12-31 | 0.4712 | 0.4712 |
2023-12-29 | 0.4713 | 0.4713 |
2023-12-28 | 0.4646 | 0.4646 |
2023-12-27 | 0.4623 | 0.4623 |
2023-12-26 | 0.4580 | 0.4580 |
2023-12-25 | 0.4653 | 0.4653 |
2023-12-22 | 0.4652 | 0.4652 |
2023-12-21 | 0.4663 | 0.4663 |
2023-12-20 | 0.4632 | 0.4632 |
2023-12-19 | 0.4670 | 0.4670 |
2023-12-18 | 0.4654 | 0.4654 |
2023-12-15 | 0.4672 | 0.4672 |
2023-12-14 | 0.4686 | 0.4686 |
2023-12-13 | 0.4701 | 0.4701 |
2023-12-12 | 0.4747 | 0.4747 |
2023-12-11 | 0.4729 | 0.4729 |
2023-12-08 | 0.4668 | 0.4668 |
2023-12-07 | 0.4665 | 0.4665 |
2023-12-06 | 0.4673 | 0.4673 |
2023-12-05 | 0.4653 | 0.4653 |
2023-12-04 | 0.4733 | 0.4733 |
2023-12-01 | 0.4714 | 0.4714 |
2023-11-30 | 0.4717 | 0.4717 |
2023-11-29 | 0.4698 | 0.4698 |
2023-11-28 | 0.4746 | 0.4746 |
2023-11-27 | 0.4744 | 0.4744 |
2023-11-24 | 0.4729 | 0.4729 |
2023-11-23 | 0.4752 | 0.4752 |
2023-11-22 | 0.4705 | 0.4705 |
2023-11-21 | 0.4745 | 0.4745 |
2023-11-20 | 0.4761 | 0.4761 |
2023-11-17 | 0.4710 | 0.4710 |
2023-11-16 | 0.4710 | 0.4710 |
2023-11-15 | 0.4749 | 0.4749 |
2023-11-14 | 0.4747 | 0.4747 |
2023-11-13 | 0.4722 | 0.4722 |
2023-11-10 | 0.4700 | 0.4700 |
2023-11-09 | 0.4704 | 0.4704 |
2023-11-08 | 0.4721 | 0.4721 |
2023-11-07 | 0.4712 | 0.4712 |
2023-11-06 | 0.4731 | 0.4731 |
2023-11-03 | 0.4654 | 0.4654 |
2023-11-02 | 0.4615 | 0.4615 |
2023-11-01 | 0.4663 | 0.4663 |
2023-10-31 | 0.4646 | 0.4646 |
2023-10-30 | 0.4688 | 0.4688 |
2023-10-27 | 0.4635 | 0.4635 |
2023-10-26 | 0.4546 | 0.4546 |
2023-10-25 | 0.4508 | 0.4508 |
2023-10-24 | 0.4495 | 0.4495 |
2023-10-23 | 0.4457 | 0.4457 |
2023-10-20 | 0.4542 | 0.4542 |
2023-10-19 | 0.4572 | 0.4572 |
2023-10-18 | 0.4620 | 0.4620 |
2023-10-17 | 0.4684 | 0.4684 |
2023-10-16 | 0.4695 | 0.4695 |
2023-10-13 | 0.4715 | 0.4715 |
2023-10-12 | 0.4753 | 0.4753 |
2023-10-11 | 0.4746 | 0.4746 |
2023-10-10 | 0.4753 | 0.4753 |
2023-10-09 | 0.4795 | 0.4795 |