东方阿尔法产业先锋混合A(011704)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.4513 |
0.4513 |
| 2 |
2025-06-03 |
0.4504 |
0.4504 |
| 3 |
2025-05-30 |
0.4529 |
0.4529 |
| 4 |
2025-05-29 |
0.4560 |
0.4560 |
| 5 |
2025-05-28 |
0.4535 |
0.4535 |
| 6 |
2025-05-27 |
0.4517 |
0.4517 |
| 7 |
2025-05-26 |
0.4575 |
0.4575 |
| 8 |
2025-05-23 |
0.4624 |
0.4624 |
| 9 |
2025-05-22 |
0.4644 |
0.4644 |
| 10 |
2025-05-21 |
0.4684 |
0.4684 |
| 11 |
2025-05-20 |
0.4661 |
0.4661 |
| 12 |
2025-05-19 |
0.4616 |
0.4616 |
| 13 |
2025-05-16 |
0.4636 |
0.4636 |
| 14 |
2025-05-15 |
0.4637 |
0.4637 |
| 15 |
2025-05-14 |
0.4651 |
0.4651 |
| 16 |
2025-05-13 |
0.4617 |
0.4617 |
| 17 |
2025-05-12 |
0.4602 |
0.4602 |
| 18 |
2025-05-09 |
0.4537 |
0.4537 |
| 19 |
2025-05-08 |
0.4523 |
0.4523 |
| 20 |
2025-05-07 |
0.4532 |
0.4532 |
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