东方阿尔法产业先锋混合A(011704)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.4503 |
0.4503 |
| 2 |
2025-04-25 |
0.4488 |
0.4488 |
| 3 |
2025-04-24 |
0.4439 |
0.4439 |
| 4 |
2025-04-23 |
0.4433 |
0.4433 |
| 5 |
2025-04-22 |
0.4388 |
0.4388 |
| 6 |
2025-04-21 |
0.4398 |
0.4398 |
| 7 |
2025-04-18 |
0.4379 |
0.4379 |
| 8 |
2025-04-17 |
0.4370 |
0.4370 |
| 9 |
2025-04-16 |
0.4374 |
0.4374 |
| 10 |
2025-04-15 |
0.4407 |
0.4407 |
| 11 |
2025-04-14 |
0.4426 |
0.4426 |
| 12 |
2025-04-11 |
0.4413 |
0.4413 |
| 13 |
2025-04-10 |
0.4414 |
0.4414 |
| 14 |
2025-04-09 |
0.4340 |
0.4340 |
| 15 |
2025-04-08 |
0.4331 |
0.4331 |
| 16 |
2025-04-07 |
0.4269 |
0.4269 |
| 17 |
2025-04-03 |
0.4638 |
0.4638 |
| 18 |
2025-04-02 |
0.4707 |
0.4707 |
| 19 |
2025-04-01 |
0.4725 |
0.4725 |
| 20 |
2025-03-31 |
0.4740 |
0.4740 |
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