东方阿尔法产业先锋混合C(011705)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.4298 |
0.4298 |
| 2 |
2025-04-17 |
0.4289 |
0.4289 |
| 3 |
2025-04-16 |
0.4293 |
0.4293 |
| 4 |
2025-04-15 |
0.4325 |
0.4325 |
| 5 |
2025-04-14 |
0.4344 |
0.4344 |
| 6 |
2025-04-11 |
0.4332 |
0.4332 |
| 7 |
2025-04-10 |
0.4332 |
0.4332 |
| 8 |
2025-04-09 |
0.4260 |
0.4260 |
| 9 |
2025-04-08 |
0.4251 |
0.4251 |
| 10 |
2025-04-07 |
0.4191 |
0.4191 |
| 11 |
2025-04-03 |
0.4553 |
0.4553 |
| 12 |
2025-04-02 |
0.4621 |
0.4621 |
| 13 |
2025-04-01 |
0.4638 |
0.4638 |
| 14 |
2025-03-31 |
0.4653 |
0.4653 |
| 15 |
2025-03-28 |
0.4681 |
0.4681 |
| 16 |
2025-03-27 |
0.4718 |
0.4718 |
| 17 |
2025-03-26 |
0.4693 |
0.4693 |
| 18 |
2025-03-25 |
0.4720 |
0.4720 |
| 19 |
2025-03-24 |
0.4734 |
0.4734 |
| 20 |
2025-03-21 |
0.4711 |
0.4711 |
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