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 |
2025-04-29 |
0.8887 |
0.8887 |
| 2 |
2025-04-28 |
0.8805 |
0.8805 |
| 3 |
2025-04-25 |
0.8713 |
0.8713 |
| 4 |
2025-04-24 |
0.8637 |
0.8637 |
| 5 |
2025-04-23 |
0.8788 |
0.8788 |
| 6 |
2025-04-22 |
0.8642 |
0.8642 |
| 7 |
2025-04-21 |
0.8754 |
0.8754 |
| 8 |
2025-04-18 |
0.8493 |
0.8493 |
| 9 |
2025-04-17 |
0.8585 |
0.8585 |
| 10 |
2025-04-16 |
0.8438 |
0.8438 |
| 11 |
2025-04-15 |
0.8644 |
0.8644 |
| 12 |
2025-04-14 |
0.8619 |
0.8619 |
| 13 |
2025-04-11 |
0.8394 |
0.8394 |
| 14 |
2025-04-10 |
0.8334 |
0.8334 |
| 15 |
2025-04-09 |
0.8185 |
0.8185 |
| 16 |
2025-04-08 |
0.8002 |
0.8002 |
| 17 |
2025-04-07 |
0.7831 |
0.7831 |
| 18 |
2025-04-03 |
0.9300 |
0.9300 |
| 19 |
2025-04-02 |
0.9479 |
0.9479 |
| 20 |
2025-04-01 |
0.9417 |
0.9417 |
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