东方阿尔法精选混合C(005359)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
0.8826 |
0.8826 |
| 2 |
2025-07-24 |
0.8788 |
0.8788 |
| 3 |
2025-07-23 |
0.8743 |
0.8743 |
| 4 |
2025-07-22 |
0.8722 |
0.8722 |
| 5 |
2025-07-21 |
0.8769 |
0.8769 |
| 6 |
2025-07-18 |
0.8777 |
0.8777 |
| 7 |
2025-07-17 |
0.8742 |
0.8742 |
| 8 |
2025-07-16 |
0.8667 |
0.8667 |
| 9 |
2025-07-15 |
0.8682 |
0.8682 |
| 10 |
2025-07-14 |
0.8541 |
0.8541 |
| 11 |
2025-07-11 |
0.8529 |
0.8529 |
| 12 |
2025-07-10 |
0.8521 |
0.8521 |
| 13 |
2025-07-09 |
0.8512 |
0.8512 |
| 14 |
2025-07-08 |
0.8519 |
0.8519 |
| 15 |
2025-07-07 |
0.8423 |
0.8423 |
| 16 |
2025-07-04 |
0.8452 |
0.8452 |
| 17 |
2025-07-03 |
0.8473 |
0.8473 |
| 18 |
2025-07-02 |
0.8403 |
0.8403 |
| 19 |
2025-07-01 |
0.8471 |
0.8471 |
| 20 |
2025-06-30 |
0.8482 |
0.8482 |
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