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 |
2026-02-26 |
1.0852 |
1.0852 |
| 2 |
2026-02-25 |
1.0777 |
1.0777 |
| 3 |
2026-02-24 |
1.0606 |
1.0606 |
| 4 |
2026-02-13 |
1.0472 |
1.0472 |
| 5 |
2026-02-12 |
1.0623 |
1.0623 |
| 6 |
2026-02-11 |
1.0448 |
1.0448 |
| 7 |
2026-02-10 |
1.0505 |
1.0505 |
| 8 |
2026-02-09 |
1.0572 |
1.0572 |
| 9 |
2026-02-06 |
1.0255 |
1.0255 |
| 10 |
2026-02-05 |
1.0309 |
1.0309 |
| 11 |
2026-02-04 |
1.0579 |
1.0579 |
| 12 |
2026-02-03 |
1.0743 |
1.0743 |
| 13 |
2026-02-02 |
1.0637 |
1.0637 |
| 14 |
2026-01-30 |
1.1238 |
1.1238 |
| 15 |
2026-01-29 |
1.1439 |
1.1439 |
| 16 |
2026-01-28 |
1.1582 |
1.1582 |
| 17 |
2026-01-27 |
1.1229 |
1.1229 |
| 18 |
2026-01-26 |
1.1083 |
1.1083 |
| 19 |
2026-01-23 |
1.0877 |
1.0877 |
| 20 |
2026-01-22 |
1.0821 |
1.0821 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
