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 |
2025-09-30 |
0.9637 |
0.9637 |
| 2 |
2025-09-29 |
0.9754 |
0.9754 |
| 3 |
2025-09-26 |
0.9520 |
0.9520 |
| 4 |
2025-09-25 |
0.9776 |
0.9776 |
| 5 |
2025-09-24 |
0.9723 |
0.9723 |
| 6 |
2025-09-23 |
0.9768 |
0.9768 |
| 7 |
2025-09-22 |
0.9705 |
0.9705 |
| 8 |
2025-09-19 |
0.9583 |
0.9583 |
| 9 |
2025-09-18 |
0.9515 |
0.9515 |
| 10 |
2025-09-17 |
0.9461 |
0.9461 |
| 11 |
2025-09-16 |
0.9427 |
0.9427 |
| 12 |
2025-09-15 |
0.9341 |
0.9341 |
| 13 |
2025-09-12 |
0.9433 |
0.9433 |
| 14 |
2025-09-11 |
0.9445 |
0.9445 |
| 15 |
2025-09-10 |
0.8849 |
0.8849 |
| 16 |
2025-09-09 |
0.8594 |
0.8594 |
| 17 |
2025-09-08 |
0.8682 |
0.8682 |
| 18 |
2025-09-05 |
0.8955 |
0.8955 |
| 19 |
2025-09-04 |
0.8437 |
0.8437 |
| 20 |
2025-09-03 |
0.9097 |
0.9097 |
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