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 |
2026-04-03 |
1.0500 |
1.4570 |
| 2 |
2026-04-02 |
1.0559 |
1.4629 |
| 3 |
2026-04-01 |
1.0554 |
1.4624 |
| 4 |
2026-03-31 |
1.0495 |
1.4565 |
| 5 |
2026-03-30 |
1.0517 |
1.4587 |
| 6 |
2026-03-27 |
1.0505 |
1.4575 |
| 7 |
2026-03-26 |
1.0497 |
1.4567 |
| 8 |
2026-03-25 |
1.0503 |
1.4573 |
| 9 |
2026-03-24 |
1.0472 |
1.4542 |
| 10 |
2026-03-23 |
1.0418 |
1.4488 |
| 11 |
2026-03-20 |
1.0430 |
1.4500 |
| 12 |
2026-03-19 |
1.0474 |
1.4544 |
| 13 |
2026-03-18 |
1.0538 |
1.4608 |
| 14 |
2026-03-17 |
1.0505 |
1.4575 |
| 15 |
2026-03-16 |
1.0574 |
1.4644 |
| 16 |
2026-03-13 |
1.0592 |
1.4662 |
| 17 |
2026-03-12 |
1.0600 |
1.4670 |
| 18 |
2026-03-11 |
1.0597 |
1.4667 |
| 19 |
2026-03-10 |
1.0567 |
1.4637 |
| 20 |
2026-03-09 |
1.0529 |
1.4599 |
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