华夏阿尔法精选混合A(011936)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.7632 |
0.7632 |
| 2 |
2025-04-22 |
0.7511 |
0.7511 |
| 3 |
2025-04-21 |
0.7456 |
0.7456 |
| 4 |
2025-04-18 |
0.7376 |
0.7376 |
| 5 |
2025-04-17 |
0.7413 |
0.7413 |
| 6 |
2025-04-16 |
0.7301 |
0.7301 |
| 7 |
2025-04-15 |
0.7359 |
0.7359 |
| 8 |
2025-04-14 |
0.7430 |
0.7430 |
| 9 |
2025-04-11 |
0.7349 |
0.7349 |
| 10 |
2025-04-10 |
0.7185 |
0.7185 |
| 11 |
2025-04-09 |
0.7071 |
0.7071 |
| 12 |
2025-04-08 |
0.6836 |
0.6836 |
| 13 |
2025-04-07 |
0.6760 |
0.6760 |
| 14 |
2025-04-03 |
0.7681 |
0.7681 |
| 15 |
2025-04-02 |
0.7746 |
0.7746 |
| 16 |
2025-04-01 |
0.7781 |
0.7781 |
| 17 |
2025-03-31 |
0.7810 |
0.7810 |
| 18 |
2025-03-28 |
0.7888 |
0.7888 |
| 19 |
2025-03-27 |
0.7990 |
0.7990 |
| 20 |
2025-03-26 |
0.7965 |
0.7965 |
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