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 |
2025-07-25 |
0.4723 |
0.4723 |
| 2 |
2025-07-24 |
0.4722 |
0.4722 |
| 3 |
2025-07-23 |
0.4580 |
0.4580 |
| 4 |
2025-07-22 |
0.4617 |
0.4617 |
| 5 |
2025-07-21 |
0.4586 |
0.4586 |
| 6 |
2025-07-18 |
0.4498 |
0.4498 |
| 7 |
2025-07-17 |
0.4416 |
0.4416 |
| 8 |
2025-07-16 |
0.4296 |
0.4296 |
| 9 |
2025-07-15 |
0.4290 |
0.4290 |
| 10 |
2025-07-14 |
0.4316 |
0.4316 |
| 11 |
2025-07-11 |
0.4315 |
0.4315 |
| 12 |
2025-07-10 |
0.4319 |
0.4319 |
| 13 |
2025-07-09 |
0.4326 |
0.4326 |
| 14 |
2025-07-08 |
0.4390 |
0.4390 |
| 15 |
2025-07-07 |
0.4349 |
0.4349 |
| 16 |
2025-07-04 |
0.4366 |
0.4366 |
| 17 |
2025-07-03 |
0.4456 |
0.4456 |
| 18 |
2025-07-02 |
0.4415 |
0.4415 |
| 19 |
2025-07-01 |
0.4406 |
0.4406 |
| 20 |
2025-06-30 |
0.4389 |
0.4389 |
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