南方阿尔法混合C(010358)
2026-10-19
0.5857
0.4631%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 0.5857 | 0.5857 |
| 2026-10-16 | 0.5830 | 0.5830 |
| 2026-10-15 | 0.5861 | 0.5861 |
| 2026-10-14 | 0.5918 | 0.5918 |
| 2026-10-13 | 0.6024 | 0.6024 |
| 2026-10-12 | 0.6082 | 0.6082 |
| 2026-10-09 | 0.6113 | 0.6113 |
| 2026-10-08 | 0.6129 | 0.6129 |
| 2026-09-30 | 0.6306 | 0.6306 |
| 2026-09-29 | 0.6199 | 0.6199 |
| 2026-09-28 | 0.6197 | 0.6197 |
| 2026-09-24 | 0.6277 | 0.6277 |
| 2026-09-23 | 0.6416 | 0.6416 |
| 2026-09-22 | 0.6400 | 0.6400 |
| 2026-09-21 | 0.6416 | 0.6416 |
| 2026-09-18 | 0.6280 | 0.6280 |
| 2026-09-17 | 0.6235 | 0.6235 |
| 2026-09-16 | 0.6238 | 0.6238 |
| 2026-09-15 | 0.6253 | 0.6253 |
| 2026-09-14 | 0.6288 | 0.6288 |
| 2026-09-11 | 0.6167 | 0.6167 |
| 2026-09-10 | 0.6243 | 0.6243 |
| 2026-09-09 | 0.6316 | 0.6316 |
| 2026-09-08 | 0.6360 | 0.6360 |
| 2026-09-07 | 0.6322 | 0.6322 |
| 2026-09-04 | 0.6336 | 0.6336 |
| 2026-09-03 | 0.6360 | 0.6360 |
| 2026-09-02 | 0.6293 | 0.6293 |
| 2026-09-01 | 0.6367 | 0.6367 |
| 2026-08-31 | 0.6340 | 0.6340 |
| 2026-08-28 | 0.6417 | 0.6417 |
| 2026-08-27 | 0.6475 | 0.6475 |
| 2026-08-26 | 0.6486 | 0.6486 |
| 2026-08-25 | 0.6522 | 0.6522 |
| 2026-08-24 | 0.6317 | 0.6317 |
| 2026-08-21 | 0.6478 | 0.6478 |
| 2026-08-20 | 0.6523 | 0.6523 |
| 2026-08-19 | 0.6431 | 0.6431 |
| 2026-08-18 | 0.6523 | 0.6523 |
| 2026-08-17 | 0.6419 | 0.6419 |
| 2026-08-14 | 0.6340 | 0.6340 |
| 2026-08-13 | 0.6416 | 0.6416 |
| 2026-08-12 | 0.6421 | 0.6421 |
| 2026-08-11 | 0.6447 | 0.6447 |
| 2026-08-10 | 0.6345 | 0.6345 |
| 2026-08-07 | 0.6276 | 0.6276 |
| 2026-08-06 | 0.6073 | 0.6073 |
| 2026-08-05 | 0.6108 | 0.6108 |
| 2026-08-04 | 0.6079 | 0.6079 |
| 2026-08-03 | 0.5970 | 0.5970 |
| 2026-07-31 | 0.5997 | 0.5997 |
| 2026-07-30 | 0.5933 | 0.5933 |
| 2026-07-29 | 0.5957 | 0.5957 |
| 2026-07-28 | 0.5837 | 0.5837 |
| 2026-07-27 | 0.5850 | 0.5850 |
| 2026-07-24 | 0.5779 | 0.5779 |
| 2026-07-23 | 0.5903 | 0.5903 |
| 2026-07-22 | 0.5871 | 0.5871 |
| 2026-07-21 | 0.5899 | 0.5899 |
| 2026-07-20 | 0.5862 | 0.5862 |
| 2026-07-17 | 0.5685 | 0.5685 |
| 2026-07-16 | 0.5958 | 0.5958 |
| 2026-07-15 | 0.6024 | 0.6024 |
| 2026-07-14 | 0.5921 | 0.5921 |
| 2026-07-13 | 0.5784 | 0.5784 |
| 2026-07-10 | 0.5898 | 0.5898 |
| 2026-07-09 | 0.5891 | 0.5891 |
| 2026-07-08 | 0.5797 | 0.5797 |
| 2026-07-07 | 0.5910 | 0.5910 |
| 2026-07-06 | 0.6004 | 0.6004 |
| 2026-07-03 | 0.5966 | 0.5966 |
| 2026-07-02 | 0.5839 | 0.5839 |
| 2026-07-01 | 0.5968 | 0.5968 |
| 2026-06-30 | 0.5959 | 0.5959 |
| 2026-06-29 | 0.5921 | 0.5921 |
| 2026-06-26 | 0.5720 | 0.5720 |
| 2026-06-25 | 0.5782 | 0.5782 |
| 2026-06-24 | 0.5697 | 0.5697 |
| 2026-06-23 | 0.5521 | 0.5521 |
| 2026-06-22 | 0.5565 | 0.5565 |
| 2026-06-18 | 0.5484 | 0.5484 |
| 2026-06-17 | 0.5389 | 0.5389 |
| 2026-06-16 | 0.5369 | 0.5369 |
| 2026-06-15 | 0.5422 | 0.5422 |
| 2026-06-12 | 0.5353 | 0.5353 |
| 2026-06-11 | 0.5289 | 0.5289 |
| 2026-06-10 | 0.5286 | 0.5286 |
| 2026-06-09 | 0.5317 | 0.5317 |
| 2026-06-08 | 0.5273 | 0.5273 |
| 2026-06-05 | 0.5394 | 0.5394 |
| 2026-06-04 | 0.5452 | 0.5452 |
| 2026-06-03 | 0.5493 | 0.5493 |
| 2026-06-02 | 0.5562 | 0.5562 |
| 2026-06-01 | 0.5557 | 0.5557 |
| 2026-05-29 | 0.5626 | 0.5626 |
| 2026-05-28 | 0.5691 | 0.5691 |
| 2026-05-27 | 0.5728 | 0.5728 |
| 2026-05-26 | 0.5777 | 0.5777 |
| 2026-05-25 | 0.5789 | 0.5789 |
| 2026-05-22 | 0.5792 | 0.5792 |
| 2026-05-21 | 0.5739 | 0.5739 |
| 2026-05-20 | 0.5835 | 0.5835 |
| 2026-05-19 | 0.5733 | 0.5733 |
| 2026-05-18 | 0.5703 | 0.5703 |
| 2026-05-15 | 0.5773 | 0.5773 |
| 2026-05-14 | 0.5738 | 0.5738 |
| 2026-05-13 | 0.5838 | 0.5838 |
| 2026-05-12 | 0.5859 | 0.5859 |
| 2026-05-11 | 0.5859 | 0.5859 |
| 2026-05-08 | 0.5801 | 0.5801 |
| 2026-05-07 | 0.5893 | 0.5893 |
| 2026-05-06 | 0.5872 | 0.5872 |
| 2026-04-30 | 0.5850 | 0.5850 |
| 2026-04-29 | 0.5871 | 0.5871 |
| 2026-04-28 | 0.5812 | 0.5812 |
| 2026-04-27 | 0.5763 | 0.5763 |
| 2026-04-24 | 0.5742 | 0.5742 |
