东方阿尔法招阳混合C(011185)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
0.4310 |
0.4310 |
| 2 |
2025-09-18 |
0.4170 |
0.4170 |
| 3 |
2025-09-17 |
0.4173 |
0.4173 |
| 4 |
2025-09-16 |
0.4138 |
0.4138 |
| 5 |
2025-09-15 |
0.4139 |
0.4139 |
| 6 |
2025-09-12 |
0.4191 |
0.4191 |
| 7 |
2025-09-11 |
0.4194 |
0.4194 |
| 8 |
2025-09-10 |
0.4068 |
0.4068 |
| 9 |
2025-09-09 |
0.4032 |
0.4032 |
| 10 |
2025-09-08 |
0.4082 |
0.4082 |
| 11 |
2025-09-05 |
0.4083 |
0.4083 |
| 12 |
2025-09-04 |
0.4039 |
0.4039 |
| 13 |
2025-09-03 |
0.4296 |
0.4296 |
| 14 |
2025-09-02 |
0.4706 |
0.4706 |
| 15 |
2025-09-01 |
0.4820 |
0.4820 |
| 16 |
2025-08-29 |
0.4858 |
0.4858 |
| 17 |
2025-08-28 |
0.4703 |
0.4703 |
| 18 |
2025-08-27 |
0.4682 |
0.4682 |
| 19 |
2025-08-26 |
0.4813 |
0.4813 |
| 20 |
2025-08-25 |
0.4917 |
0.4917 |
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