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 |
2025-04-18 |
1.0073 |
1.4143 |
| 2 |
2025-04-17 |
1.0049 |
1.4119 |
| 3 |
2025-04-16 |
1.0109 |
1.4179 |
| 4 |
2025-04-15 |
1.0125 |
1.4195 |
| 5 |
2025-04-14 |
1.0113 |
1.4183 |
| 6 |
2025-04-11 |
1.0083 |
1.4153 |
| 7 |
2025-04-10 |
1.0077 |
1.4147 |
| 8 |
2025-04-09 |
1.0054 |
1.4124 |
| 9 |
2025-04-08 |
1.0123 |
1.4193 |
| 10 |
2025-04-07 |
1.0113 |
1.4183 |
| 11 |
2025-04-03 |
1.0180 |
1.4250 |
| 12 |
2025-04-02 |
1.0241 |
1.4311 |
| 13 |
2025-04-01 |
1.0237 |
1.4307 |
| 14 |
2025-03-31 |
1.0231 |
1.4301 |
| 15 |
2025-03-28 |
1.0211 |
1.4281 |
| 16 |
2025-03-27 |
1.0217 |
1.4287 |
| 17 |
2025-03-26 |
1.0230 |
1.4300 |
| 18 |
2025-03-25 |
1.0238 |
1.4308 |
| 19 |
2025-03-24 |
1.0258 |
1.4328 |
| 20 |
2025-03-21 |
1.0234 |
1.4304 |
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