银华阿尔法混合(011817)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-06 |
0.7269 |
0.7269 |
| 2 |
2025-08-05 |
0.7237 |
0.7237 |
| 3 |
2025-08-04 |
0.7195 |
0.7195 |
| 4 |
2025-08-01 |
0.7181 |
0.7181 |
| 5 |
2025-07-31 |
0.7335 |
0.7335 |
| 6 |
2025-07-30 |
0.7343 |
0.7343 |
| 7 |
2025-07-29 |
0.7340 |
0.7340 |
| 8 |
2025-07-28 |
0.7164 |
0.7164 |
| 9 |
2025-07-25 |
0.6996 |
0.6996 |
| 10 |
2025-07-24 |
0.6953 |
0.6953 |
| 11 |
2025-07-23 |
0.6892 |
0.6892 |
| 12 |
2025-07-22 |
0.6875 |
0.6875 |
| 13 |
2025-07-21 |
0.6924 |
0.6924 |
| 14 |
2025-07-18 |
0.6909 |
0.6909 |
| 15 |
2025-07-17 |
0.6947 |
0.6947 |
| 16 |
2025-07-16 |
0.6766 |
0.6766 |
| 17 |
2025-07-15 |
0.6862 |
0.6862 |
| 18 |
2025-07-14 |
0.6650 |
0.6650 |
| 19 |
2025-07-11 |
0.6639 |
0.6639 |
| 20 |
2025-07-10 |
0.6708 |
0.6708 |
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