海富通阿尔法对冲混合C(008795)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-26 |
0.9999 |
0.9999 |
2 |
2025-05-23 |
0.9992 |
0.9992 |
3 |
2025-05-22 |
1.0010 |
1.0010 |
4 |
2025-05-21 |
1.0023 |
1.0023 |
5 |
2025-05-20 |
1.0015 |
1.0015 |
6 |
2025-05-19 |
1.0007 |
1.0007 |
7 |
2025-05-16 |
0.9990 |
0.9990 |
8 |
2025-05-15 |
0.9964 |
0.9964 |
9 |
2025-05-14 |
0.9992 |
0.9992 |
10 |
2025-05-13 |
1.0011 |
1.0011 |
11 |
2025-05-12 |
1.0007 |
1.0007 |
12 |
2025-05-09 |
0.9985 |
0.9985 |
13 |
2025-05-08 |
1.0000 |
1.0000 |
14 |
2025-05-07 |
0.9982 |
0.9982 |
15 |
2025-05-06 |
0.9970 |
0.9970 |
16 |
2025-04-30 |
0.9923 |
0.9923 |
17 |
2025-04-29 |
0.9918 |
0.9918 |
18 |
2025-04-28 |
0.9911 |
0.9911 |
19 |
2025-04-25 |
0.9943 |
0.9943 |
20 |
2025-04-24 |
0.9930 |
0.9930 |
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