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 |
2025-07-25 |
0.4795 |
0.4795 |
| 2 |
2025-07-24 |
0.4804 |
0.4804 |
| 3 |
2025-07-23 |
0.4751 |
0.4751 |
| 4 |
2025-07-22 |
0.4818 |
0.4818 |
| 5 |
2025-07-21 |
0.4821 |
0.4821 |
| 6 |
2025-07-18 |
0.4786 |
0.4786 |
| 7 |
2025-07-17 |
0.4752 |
0.4752 |
| 8 |
2025-07-16 |
0.4622 |
0.4622 |
| 9 |
2025-07-15 |
0.4627 |
0.4627 |
| 10 |
2025-07-14 |
0.4630 |
0.4630 |
| 11 |
2025-07-11 |
0.4659 |
0.4659 |
| 12 |
2025-07-10 |
0.4613 |
0.4613 |
| 13 |
2025-07-09 |
0.4633 |
0.4633 |
| 14 |
2025-07-08 |
0.4662 |
0.4662 |
| 15 |
2025-07-07 |
0.4638 |
0.4638 |
| 16 |
2025-07-04 |
0.4625 |
0.4625 |
| 17 |
2025-07-03 |
0.4655 |
0.4655 |
| 18 |
2025-07-02 |
0.4664 |
0.4664 |
| 19 |
2025-07-01 |
0.4728 |
0.4728 |
| 20 |
2025-06-30 |
0.4733 |
0.4733 |
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