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 |
2025-09-19 |
0.6455 |
0.6455 |
| 2 |
2025-09-18 |
0.6474 |
0.6474 |
| 3 |
2025-09-17 |
0.6524 |
0.6524 |
| 4 |
2025-09-16 |
0.6481 |
0.6481 |
| 5 |
2025-09-15 |
0.6525 |
0.6525 |
| 6 |
2025-09-12 |
0.6584 |
0.6584 |
| 7 |
2025-09-11 |
0.6682 |
0.6682 |
| 8 |
2025-09-10 |
0.6615 |
0.6615 |
| 9 |
2025-09-09 |
0.6642 |
0.6642 |
| 10 |
2025-09-08 |
0.6615 |
0.6615 |
| 11 |
2025-09-05 |
0.6325 |
0.6325 |
| 12 |
2025-09-04 |
0.5597 |
0.5597 |
| 13 |
2025-09-03 |
0.5666 |
0.5666 |
| 14 |
2025-09-02 |
0.5728 |
0.5728 |
| 15 |
2025-09-01 |
0.5771 |
0.5771 |
| 16 |
2025-08-29 |
0.5589 |
0.5589 |
| 17 |
2025-08-28 |
0.5426 |
0.5426 |
| 18 |
2025-08-27 |
0.5435 |
0.5435 |
| 19 |
2025-08-26 |
0.5525 |
0.5525 |
| 20 |
2025-08-25 |
0.5667 |
0.5667 |
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