海富通阿尔法对冲混合C(008795)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.9886 |
0.9886 |
| 2 |
2026-07-23 |
0.9931 |
0.9931 |
| 3 |
2026-07-22 |
0.9883 |
0.9883 |
| 4 |
2026-07-21 |
0.9905 |
0.9905 |
| 5 |
2026-07-20 |
0.9949 |
0.9949 |
| 6 |
2026-07-17 |
0.9855 |
0.9855 |
| 7 |
2026-07-16 |
0.9939 |
0.9939 |
| 8 |
2026-07-15 |
1.0020 |
1.0020 |
| 9 |
2026-07-14 |
1.0101 |
1.0101 |
| 10 |
2026-07-13 |
0.9984 |
0.9984 |
| 11 |
2026-07-10 |
1.0028 |
1.0028 |
| 12 |
2026-07-09 |
1.0153 |
1.0153 |
| 13 |
2026-07-08 |
1.0066 |
1.0066 |
| 14 |
2026-07-07 |
1.0147 |
1.0147 |
| 15 |
2026-07-06 |
1.0178 |
1.0178 |
| 16 |
2026-07-03 |
1.0173 |
1.0173 |
| 17 |
2026-07-02 |
1.0144 |
1.0144 |
| 18 |
2026-07-01 |
1.0228 |
1.0228 |
| 19 |
2026-06-30 |
1.0237 |
1.0237 |
| 20 |
2026-06-29 |
1.0193 |
1.0193 |
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