东方阿尔法兴科一年持有混合A(015900)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.8668 |
0.8668 |
| 2 |
2025-06-03 |
0.8603 |
0.8603 |
| 3 |
2025-05-30 |
0.8643 |
0.8643 |
| 4 |
2025-05-29 |
0.8723 |
0.8723 |
| 5 |
2025-05-28 |
0.8640 |
0.8640 |
| 6 |
2025-05-27 |
0.8620 |
0.8620 |
| 7 |
2025-05-26 |
0.8713 |
0.8713 |
| 8 |
2025-05-23 |
0.8948 |
0.8948 |
| 9 |
2025-05-22 |
0.8992 |
0.8992 |
| 10 |
2025-05-21 |
0.9022 |
0.9022 |
| 11 |
2025-05-20 |
0.9018 |
0.9018 |
| 12 |
2025-05-19 |
0.8935 |
0.8935 |
| 13 |
2025-05-16 |
0.8951 |
0.8951 |
| 14 |
2025-05-15 |
0.8976 |
0.8976 |
| 15 |
2025-05-14 |
0.8991 |
0.8991 |
| 16 |
2025-05-13 |
0.8927 |
0.8927 |
| 17 |
2025-05-12 |
0.8899 |
0.8899 |
| 18 |
2025-05-09 |
0.8727 |
0.8727 |
| 19 |
2025-05-08 |
0.8659 |
0.8659 |
| 20 |
2025-05-07 |
0.8658 |
0.8658 |
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