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 |
2025-12-15 |
1.0398 |
1.4468 |
| 2 |
2025-12-12 |
1.0414 |
1.4484 |
| 3 |
2025-12-11 |
1.0415 |
1.4485 |
| 4 |
2025-12-10 |
1.0442 |
1.4512 |
| 5 |
2025-12-09 |
1.0432 |
1.4502 |
| 6 |
2025-12-08 |
1.0422 |
1.4492 |
| 7 |
2025-12-05 |
1.0424 |
1.4494 |
| 8 |
2025-12-04 |
1.0417 |
1.4487 |
| 9 |
2025-12-03 |
1.0419 |
1.4489 |
| 10 |
2025-12-02 |
1.0421 |
1.4491 |
| 11 |
2025-12-01 |
1.0435 |
1.4505 |
| 12 |
2025-11-28 |
1.0410 |
1.4480 |
| 13 |
2025-11-27 |
1.0391 |
1.4461 |
| 14 |
2025-11-26 |
1.0392 |
1.4462 |
| 15 |
2025-11-25 |
1.0382 |
1.4452 |
| 16 |
2025-11-24 |
1.0344 |
1.4414 |
| 17 |
2025-11-21 |
1.0321 |
1.4391 |
| 18 |
2025-11-20 |
1.0375 |
1.4445 |
| 19 |
2025-11-19 |
1.0393 |
1.4463 |
| 20 |
2025-11-18 |
1.0416 |
1.4486 |
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