海富通阿尔法对冲混合A(519062)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0351 |
1.4421 |
| 2 |
2025-09-10 |
1.0377 |
1.4447 |
| 3 |
2025-09-09 |
1.0419 |
1.4489 |
| 4 |
2025-09-08 |
1.0387 |
1.4457 |
| 5 |
2025-09-05 |
1.0338 |
1.4408 |
| 6 |
2025-09-04 |
1.0326 |
1.4396 |
| 7 |
2025-09-03 |
1.0299 |
1.4369 |
| 8 |
2025-09-02 |
1.0315 |
1.4385 |
| 9 |
2025-09-01 |
1.0349 |
1.4419 |
| 10 |
2025-08-29 |
1.0317 |
1.4387 |
| 11 |
2025-08-28 |
1.0346 |
1.4416 |
| 12 |
2025-08-27 |
1.0252 |
1.4322 |
| 13 |
2025-08-26 |
1.0335 |
1.4405 |
| 14 |
2025-08-25 |
1.0316 |
1.4386 |
| 15 |
2025-08-22 |
1.0336 |
1.4406 |
| 16 |
2025-08-21 |
1.0355 |
1.4425 |
| 17 |
2025-08-20 |
1.0339 |
1.4409 |
| 18 |
2025-08-19 |
1.0301 |
1.4371 |
| 19 |
2025-08-18 |
1.0290 |
1.4360 |
| 20 |
2025-08-15 |
1.0283 |
1.4353 |
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