东方阿尔法瑞丰混合发起C(018363)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1388 |
1.1388 |
| 2 |
2025-07-31 |
1.1193 |
1.1193 |
| 3 |
2025-07-30 |
1.0693 |
1.0693 |
| 4 |
2025-07-29 |
1.0838 |
1.0838 |
| 5 |
2025-07-28 |
1.0745 |
1.0745 |
| 6 |
2025-07-25 |
1.0833 |
1.0833 |
| 7 |
2025-07-24 |
1.0762 |
1.0762 |
| 8 |
2025-07-23 |
1.0665 |
1.0665 |
| 9 |
2025-07-22 |
1.0393 |
1.0393 |
| 10 |
2025-07-21 |
1.0599 |
1.0599 |
| 11 |
2025-07-18 |
1.0664 |
1.0664 |
| 12 |
2025-07-17 |
1.0434 |
1.0434 |
| 13 |
2025-07-16 |
1.0311 |
1.0311 |
| 14 |
2025-07-15 |
1.0320 |
1.0320 |
| 15 |
2025-07-14 |
0.9713 |
0.9713 |
| 16 |
2025-07-11 |
0.9749 |
0.9749 |
| 17 |
2025-07-10 |
0.9595 |
0.9595 |
| 18 |
2025-07-09 |
0.9568 |
0.9568 |
| 19 |
2025-07-08 |
0.9517 |
0.9517 |
| 20 |
2025-07-07 |
0.9303 |
0.9303 |
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