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 |
2026-10-23 |
0.9779 |
1.3849 |
| 2 |
2026-10-22 |
0.9742 |
1.3812 |
| 3 |
2026-10-21 |
0.9818 |
1.3888 |
| 4 |
2026-10-20 |
0.9860 |
1.3930 |
| 5 |
2026-10-19 |
0.9803 |
1.3873 |
| 6 |
2026-10-16 |
0.9863 |
1.3933 |
| 7 |
2026-10-15 |
0.9851 |
1.3921 |
| 8 |
2026-10-14 |
0.9926 |
1.3996 |
| 9 |
2026-10-13 |
0.9963 |
1.4033 |
| 10 |
2026-10-12 |
0.9983 |
1.4053 |
| 11 |
2026-10-09 |
1.0055 |
1.4125 |
| 12 |
2026-10-08 |
1.0105 |
1.4175 |
| 13 |
2026-09-30 |
1.0109 |
1.4179 |
| 14 |
2026-09-29 |
1.0155 |
1.4225 |
| 15 |
2026-09-28 |
1.0160 |
1.4230 |
| 16 |
2026-09-24 |
1.0239 |
1.4309 |
| 17 |
2026-09-23 |
1.0254 |
1.4324 |
| 18 |
2026-09-22 |
1.0259 |
1.4329 |
| 19 |
2026-09-21 |
1.0299 |
1.4369 |
| 20 |
2026-09-18 |
1.0300 |
1.4370 |
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