海富通阿尔法对冲混合型发起式证券投资基金C类(008795)
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 | 1.0600 | 1.0600 |
| 2 | 2023-11-28 00:00:00 | 1.0606 | 1.0606 |
| 3 | 2023-11-27 00:00:00 | 1.0581 | 1.0581 |
| 4 | 2023-11-24 00:00:00 | 1.0567 | 1.0567 |
| 5 | 2023-11-23 00:00:00 | 1.0555 | 1.0555 |
| 6 | 2023-11-22 00:00:00 | 1.0530 | 1.0530 |
| 7 | 2023-11-21 00:00:00 | 1.0554 | 1.0554 |
| 8 | 2023-11-20 00:00:00 | 1.0555 | 1.0555 |
| 9 | 2023-11-17 00:00:00 | 1.0561 | 1.0561 |
| 10 | 2023-11-16 00:00:00 | 1.0532 | 1.0532 |
| 11 | 2023-11-15 00:00:00 | 1.0553 | 1.0553 |
| 12 | 2023-11-14 00:00:00 | 1.0535 | 1.0535 |
| 13 | 2023-11-13 00:00:00 | 1.0520 | 1.0520 |
| 14 | 2023-11-10 00:00:00 | 1.0496 | 1.0496 |
| 15 | 2023-11-09 00:00:00 | 1.0498 | 1.0498 |
| 16 | 2023-11-08 00:00:00 | 1.0507 | 1.0507 |
| 17 | 2023-11-07 00:00:00 | 1.0487 | 1.0487 |
| 18 | 2023-11-06 00:00:00 | 1.0503 | 1.0503 |
| 19 | 2023-11-03 00:00:00 | 1.0508 | 1.0508 |
| 20 | 2023-11-02 00:00:00 | 1.0528 | 1.0528 |
