东方阿尔法精选混合A(005358)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
0.9155 |
0.9155 |
| 2 |
2025-07-24 |
0.9115 |
0.9115 |
| 3 |
2025-07-23 |
0.9069 |
0.9069 |
| 4 |
2025-07-22 |
0.9047 |
0.9047 |
| 5 |
2025-07-21 |
0.9095 |
0.9095 |
| 6 |
2025-07-18 |
0.9103 |
0.9103 |
| 7 |
2025-07-17 |
0.9067 |
0.9067 |
| 8 |
2025-07-16 |
0.8989 |
0.8989 |
| 9 |
2025-07-15 |
0.9005 |
0.9005 |
| 10 |
2025-07-14 |
0.8858 |
0.8858 |
| 11 |
2025-07-11 |
0.8845 |
0.8845 |
| 12 |
2025-07-10 |
0.8837 |
0.8837 |
| 13 |
2025-07-09 |
0.8827 |
0.8827 |
| 14 |
2025-07-08 |
0.8835 |
0.8835 |
| 15 |
2025-07-07 |
0.8735 |
0.8735 |
| 16 |
2025-07-04 |
0.8765 |
0.8765 |
| 17 |
2025-07-03 |
0.8786 |
0.8786 |
| 18 |
2025-07-02 |
0.8714 |
0.8714 |
| 19 |
2025-07-01 |
0.8784 |
0.8784 |
| 20 |
2025-06-30 |
0.8795 |
0.8795 |
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