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 |
2025-06-04 |
0.4426 |
0.4426 |
| 2 |
2025-06-03 |
0.4418 |
0.4418 |
| 3 |
2025-05-30 |
0.4442 |
0.4442 |
| 4 |
2025-05-29 |
0.4472 |
0.4472 |
| 5 |
2025-05-28 |
0.4448 |
0.4448 |
| 6 |
2025-05-27 |
0.4431 |
0.4431 |
| 7 |
2025-05-26 |
0.4488 |
0.4488 |
| 8 |
2025-05-23 |
0.4536 |
0.4536 |
| 9 |
2025-05-22 |
0.4556 |
0.4556 |
| 10 |
2025-05-21 |
0.4595 |
0.4595 |
| 11 |
2025-05-20 |
0.4573 |
0.4573 |
| 12 |
2025-05-19 |
0.4529 |
0.4529 |
| 13 |
2025-05-16 |
0.4548 |
0.4548 |
| 14 |
2025-05-15 |
0.4549 |
0.4549 |
| 15 |
2025-05-14 |
0.4564 |
0.4564 |
| 16 |
2025-05-13 |
0.4529 |
0.4529 |
| 17 |
2025-05-12 |
0.4515 |
0.4515 |
| 18 |
2025-05-09 |
0.4452 |
0.4452 |
| 19 |
2025-05-08 |
0.4438 |
0.4438 |
| 20 |
2025-05-07 |
0.4447 |
0.4447 |
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