海富通阿尔法对冲混合型发起式证券投资基金A类(519062)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.0763 | 1.4833 |
| 2 | 2023-11-28 00:00:00 | 1.0769 | 1.4839 |
| 3 | 2023-11-27 00:00:00 | 1.0743 | 1.4813 |
| 4 | 2023-11-24 00:00:00 | 1.0729 | 1.4799 |
| 5 | 2023-11-23 00:00:00 | 1.0716 | 1.4786 |
| 6 | 2023-11-22 00:00:00 | 1.0691 | 1.4761 |
| 7 | 2023-11-21 00:00:00 | 1.0715 | 1.4785 |
| 8 | 2023-11-20 00:00:00 | 1.0716 | 1.4786 |
| 9 | 2023-11-17 00:00:00 | 1.0722 | 1.4792 |
| 10 | 2023-11-16 00:00:00 | 1.0692 | 1.4762 |
| 11 | 2023-11-15 00:00:00 | 1.0713 | 1.4783 |
| 12 | 2023-11-14 00:00:00 | 1.0695 | 1.4765 |
| 13 | 2023-11-13 00:00:00 | 1.0680 | 1.4750 |
| 14 | 2023-11-10 00:00:00 | 1.0655 | 1.4725 |
| 15 | 2023-11-09 00:00:00 | 1.0657 | 1.4727 |
| 16 | 2023-11-08 00:00:00 | 1.0666 | 1.4736 |
| 17 | 2023-11-07 00:00:00 | 1.0646 | 1.4716 |
| 18 | 2023-11-06 00:00:00 | 1.0662 | 1.4732 |
| 19 | 2023-11-03 00:00:00 | 1.0666 | 1.4736 |
| 20 | 2023-11-02 00:00:00 | 1.0686 | 1.4756 |
