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 |
2025-05-08 |
1.0000 |
1.0000 |
| 2 |
2025-05-07 |
0.9982 |
0.9982 |
| 3 |
2025-05-06 |
0.9970 |
0.9970 |
| 4 |
2025-04-30 |
0.9923 |
0.9923 |
| 5 |
2025-04-29 |
0.9918 |
0.9918 |
| 6 |
2025-04-28 |
0.9911 |
0.9911 |
| 7 |
2025-04-25 |
0.9943 |
0.9943 |
| 8 |
2025-04-24 |
0.9930 |
0.9930 |
| 9 |
2025-04-23 |
0.9944 |
0.9944 |
| 10 |
2025-04-22 |
0.9889 |
0.9889 |
| 11 |
2025-04-21 |
0.9899 |
0.9899 |
| 12 |
2025-04-18 |
0.9867 |
0.9867 |
| 13 |
2025-04-17 |
0.9843 |
0.9843 |
| 14 |
2025-04-16 |
0.9902 |
0.9902 |
| 15 |
2025-04-15 |
0.9918 |
0.9918 |
| 16 |
2025-04-14 |
0.9906 |
0.9906 |
| 17 |
2025-04-11 |
0.9877 |
0.9877 |
| 18 |
2025-04-10 |
0.9871 |
0.9871 |
| 19 |
2025-04-09 |
0.9849 |
0.9849 |
| 20 |
2025-04-08 |
0.9916 |
0.9916 |
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