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 |
2026-02-27 |
1.0544 |
1.4614 |
| 2 |
2026-02-26 |
1.0556 |
1.4626 |
| 3 |
2026-02-25 |
1.0517 |
1.4587 |
| 4 |
2026-02-24 |
1.0490 |
1.4560 |
| 5 |
2026-02-13 |
1.0432 |
1.4502 |
| 6 |
2026-02-12 |
1.0433 |
1.4503 |
| 7 |
2026-02-11 |
1.0423 |
1.4493 |
| 8 |
2026-02-10 |
1.0409 |
1.4479 |
| 9 |
2026-02-09 |
1.0394 |
1.4464 |
| 10 |
2026-02-06 |
1.0358 |
1.4428 |
| 11 |
2026-02-05 |
1.0354 |
1.4424 |
| 12 |
2026-02-04 |
1.0404 |
1.4474 |
| 13 |
2026-02-03 |
1.0365 |
1.4435 |
| 14 |
2026-02-02 |
1.0346 |
1.4416 |
| 15 |
2026-01-30 |
1.0337 |
1.4407 |
| 16 |
2026-01-29 |
1.0347 |
1.4417 |
| 17 |
2026-01-28 |
1.0375 |
1.4445 |
| 18 |
2026-01-27 |
1.0359 |
1.4429 |
| 19 |
2026-01-26 |
1.0384 |
1.4454 |
| 20 |
2026-01-23 |
1.0366 |
1.4436 |
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