东方阿尔法瑞丰混合发起A(018362)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.9068 |
0.9068 |
| 2 |
2025-06-17 |
0.9112 |
0.9112 |
| 3 |
2025-06-16 |
0.9184 |
0.9184 |
| 4 |
2025-06-13 |
0.9056 |
0.9056 |
| 5 |
2025-06-12 |
0.9303 |
0.9303 |
| 6 |
2025-06-11 |
0.9306 |
0.9306 |
| 7 |
2025-06-10 |
0.9260 |
0.9260 |
| 8 |
2025-06-09 |
0.9334 |
0.9334 |
| 9 |
2025-06-06 |
0.9049 |
0.9049 |
| 10 |
2025-06-05 |
0.9079 |
0.9079 |
| 11 |
2025-06-04 |
0.8833 |
0.8833 |
| 12 |
2025-06-03 |
0.8787 |
0.8787 |
| 13 |
2025-05-30 |
0.8803 |
0.8803 |
| 14 |
2025-05-29 |
0.9007 |
0.9007 |
| 15 |
2025-05-28 |
0.8734 |
0.8734 |
| 16 |
2025-05-27 |
0.8796 |
0.8796 |
| 17 |
2025-05-26 |
0.8829 |
0.8829 |
| 18 |
2025-05-23 |
0.8848 |
0.8848 |
| 19 |
2025-05-22 |
0.8979 |
0.8979 |
| 20 |
2025-05-21 |
0.9100 |
0.9100 |
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