华夏阿尔法精选混合C(011937)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.9544 |
0.9544 |
| 2 |
2025-09-10 |
0.9103 |
0.9103 |
| 3 |
2025-09-09 |
0.9030 |
0.9030 |
| 4 |
2025-09-08 |
0.8985 |
0.8985 |
| 5 |
2025-09-05 |
0.8979 |
0.8979 |
| 6 |
2025-09-04 |
0.8669 |
0.8669 |
| 7 |
2025-09-03 |
0.9164 |
0.9164 |
| 8 |
2025-09-02 |
0.9332 |
0.9332 |
| 9 |
2025-09-01 |
0.9515 |
0.9515 |
| 10 |
2025-08-29 |
0.9197 |
0.9197 |
| 11 |
2025-08-28 |
0.9360 |
0.9360 |
| 12 |
2025-08-27 |
0.8996 |
0.8996 |
| 13 |
2025-08-26 |
0.8999 |
0.8999 |
| 14 |
2025-08-25 |
0.9187 |
0.9187 |
| 15 |
2025-08-22 |
0.8911 |
0.8911 |
| 16 |
2025-08-21 |
0.8432 |
0.8432 |
| 17 |
2025-08-20 |
0.8440 |
0.8440 |
| 18 |
2025-08-19 |
0.8276 |
0.8276 |
| 19 |
2025-08-18 |
0.8326 |
0.8326 |
| 20 |
2025-08-15 |
0.8197 |
0.8197 |
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