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 |
2025-12-31 |
1.0039 |
1.0039 |
| 2 |
2025-12-30 |
1.0176 |
1.0176 |
| 3 |
2025-12-29 |
1.0082 |
1.0082 |
| 4 |
2025-12-26 |
1.0128 |
1.0128 |
| 5 |
2025-12-25 |
1.0134 |
1.0134 |
| 6 |
2025-12-24 |
1.0227 |
1.0227 |
| 7 |
2025-12-23 |
1.0062 |
1.0062 |
| 8 |
2025-12-22 |
0.9977 |
0.9977 |
| 9 |
2025-12-19 |
0.9630 |
0.9630 |
| 10 |
2025-12-18 |
0.9578 |
0.9578 |
| 11 |
2025-12-17 |
0.9797 |
0.9797 |
| 12 |
2025-12-16 |
0.9425 |
0.9425 |
| 13 |
2025-12-15 |
0.9634 |
0.9634 |
| 14 |
2025-12-12 |
0.9779 |
0.9779 |
| 15 |
2025-12-11 |
0.9678 |
0.9678 |
| 16 |
2025-12-10 |
0.9859 |
0.9859 |
| 17 |
2025-12-09 |
0.9842 |
0.9842 |
| 18 |
2025-12-08 |
0.9700 |
0.9700 |
| 19 |
2025-12-05 |
0.9442 |
0.9442 |
| 20 |
2025-12-04 |
0.9314 |
0.9314 |
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