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 |
2026-04-01 |
1.0495 |
1.0495 |
| 2 |
2026-03-31 |
1.0119 |
1.0119 |
| 3 |
2026-03-30 |
1.0389 |
1.0389 |
| 4 |
2026-03-27 |
1.0313 |
1.0313 |
| 5 |
2026-03-26 |
1.0310 |
1.0310 |
| 6 |
2026-03-25 |
1.0535 |
1.0535 |
| 7 |
2026-03-24 |
1.0295 |
1.0295 |
| 8 |
2026-03-23 |
1.0166 |
1.0166 |
| 9 |
2026-03-20 |
1.0556 |
1.0556 |
| 10 |
2026-03-19 |
1.0502 |
1.0502 |
| 11 |
2026-03-18 |
1.0611 |
1.0611 |
| 12 |
2026-03-17 |
1.0371 |
1.0371 |
| 13 |
2026-03-16 |
1.0779 |
1.0779 |
| 14 |
2026-03-13 |
1.0766 |
1.0766 |
| 15 |
2026-03-12 |
1.0811 |
1.0811 |
| 16 |
2026-03-11 |
1.0834 |
1.0834 |
| 17 |
2026-03-10 |
1.0838 |
1.0838 |
| 18 |
2026-03-09 |
1.0548 |
1.0548 |
| 19 |
2026-03-06 |
1.0684 |
1.0684 |
| 20 |
2026-03-05 |
1.0858 |
1.0858 |
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