华夏阿尔法精选混合A(011936)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
0.6816 |
0.6816 |
| 2 |
2024-04-18 |
0.6775 |
0.6775 |
| 3 |
2024-04-17 |
0.6804 |
0.6804 |
| 4 |
2024-04-16 |
0.6671 |
0.6671 |
| 5 |
2024-04-15 |
0.6807 |
0.6807 |
| 6 |
2024-04-12 |
0.6600 |
0.6600 |
| 7 |
2024-04-11 |
0.6624 |
0.6624 |
| 8 |
2024-04-10 |
0.6570 |
0.6570 |
| 9 |
2024-04-09 |
0.6588 |
0.6588 |
| 10 |
2024-04-08 |
0.6630 |
0.6630 |
| 11 |
2024-04-03 |
0.6674 |
0.6674 |
| 12 |
2024-04-02 |
0.6620 |
0.6620 |
| 13 |
2024-04-01 |
0.6589 |
0.6589 |
| 14 |
2024-03-29 |
0.6574 |
0.6574 |
| 15 |
2024-03-28 |
0.6420 |
0.6420 |
| 16 |
2024-03-27 |
0.6366 |
0.6366 |
| 17 |
2024-03-26 |
0.6461 |
0.6461 |
| 18 |
2024-03-25 |
0.6509 |
0.6509 |
| 19 |
2024-03-22 |
0.6546 |
0.6546 |
| 20 |
2024-03-21 |
0.6605 |
0.6605 |
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