海富通阿尔法对冲混合A(519062)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/1/12 |
1.0292 |
1.4362 |
-0.771% |
| 2026/1/9 |
1.0372 |
1.4442 |
-0.279% |
| 2026/1/8 |
1.0401 |
1.4471 |
0.038% |
| 2026/1/7 |
1.0397 |
1.4467 |
0.135% |
| 2026/1/6 |
1.0383 |
1.4453 |
-0.019% |
| 2026/1/5 |
1.0385 |
1.4455 |
-0.087% |
| 2025/12/31 |
1.0394 |
1.4464 |
0.106% |
| 2025/12/30 |
1.0383 |
1.4453 |
-0.058% |
| 2025/12/29 |
1.0389 |
1.4459 |
-0.01% |
| 2025/12/26 |
1.039 |
1.446 |
-0.326% |
| 2025/12/25 |
1.0424 |
1.4494 |
-0.249% |
| 2025/12/24 |
1.045 |
1.452 |
-0.124% |
| 2025/12/23 |
1.0463 |
1.4533 |
0.24% |
| 2025/12/22 |
1.0438 |
1.4508 |
0.067% |
| 2025/12/19 |
1.0431 |
1.4501 |
0.327% |
| 2025/12/18 |
1.0397 |
1.4467 |
-0.067% |
| 2025/12/17 |
1.0404 |
1.4474 |
0.183% |
| 2025/12/16 |
1.0385 |
1.4455 |
-0.125% |
| 2025/12/15 |
1.0398 |
1.4468 |
-0.154% |
| 2025/12/12 |
1.0414 |
1.4484 |
-0.01% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
