华夏阿尔法精选混合A(011936)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
0.9433 |
0.9433 |
| 2 |
2026-03-05 |
0.9400 |
0.9400 |
| 3 |
2026-03-04 |
0.9197 |
0.9197 |
| 4 |
2026-03-03 |
0.9250 |
0.9250 |
| 5 |
2026-03-02 |
0.9619 |
0.9619 |
| 6 |
2026-02-27 |
0.9692 |
0.9692 |
| 7 |
2026-02-26 |
0.9726 |
0.9726 |
| 8 |
2026-02-25 |
0.9648 |
0.9648 |
| 9 |
2026-02-24 |
0.9622 |
0.9622 |
| 10 |
2026-02-13 |
0.9684 |
0.9684 |
| 11 |
2026-02-12 |
0.9771 |
0.9771 |
| 12 |
2026-02-11 |
0.9765 |
0.9765 |
| 13 |
2026-02-10 |
0.9853 |
0.9853 |
| 14 |
2026-02-09 |
0.9810 |
0.9810 |
| 15 |
2026-02-06 |
0.9550 |
0.9550 |
| 16 |
2026-02-05 |
0.9662 |
0.9662 |
| 17 |
2026-02-04 |
0.9728 |
0.9728 |
| 18 |
2026-02-03 |
0.9872 |
0.9872 |
| 19 |
2026-02-02 |
0.9968 |
0.9968 |
| 20 |
2026-01-30 |
1.0203 |
1.0203 |
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