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 |
2025-09-19 |
0.6322 |
0.6322 |
| 2 |
2025-09-18 |
0.6341 |
0.6341 |
| 3 |
2025-09-17 |
0.6389 |
0.6389 |
| 4 |
2025-09-16 |
0.6348 |
0.6348 |
| 5 |
2025-09-15 |
0.6391 |
0.6391 |
| 6 |
2025-09-12 |
0.6449 |
0.6449 |
| 7 |
2025-09-11 |
0.6545 |
0.6545 |
| 8 |
2025-09-10 |
0.6480 |
0.6480 |
| 9 |
2025-09-09 |
0.6506 |
0.6506 |
| 10 |
2025-09-08 |
0.6480 |
0.6480 |
| 11 |
2025-09-05 |
0.6196 |
0.6196 |
| 12 |
2025-09-04 |
0.5483 |
0.5483 |
| 13 |
2025-09-03 |
0.5551 |
0.5551 |
| 14 |
2025-09-02 |
0.5612 |
0.5612 |
| 15 |
2025-09-01 |
0.5654 |
0.5654 |
| 16 |
2025-08-29 |
0.5475 |
0.5475 |
| 17 |
2025-08-28 |
0.5316 |
0.5316 |
| 18 |
2025-08-27 |
0.5325 |
0.5325 |
| 19 |
2025-08-26 |
0.5412 |
0.5412 |
| 20 |
2025-08-25 |
0.5552 |
0.5552 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
