东方阿尔法兴科一年持有混合C(015901)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
0.8770 |
0.8770 |
| 2 |
2025-07-24 |
0.8829 |
0.8829 |
| 3 |
2025-07-23 |
0.8745 |
0.8745 |
| 4 |
2025-07-22 |
0.8715 |
0.8715 |
| 5 |
2025-07-21 |
0.8648 |
0.8648 |
| 6 |
2025-07-18 |
0.8524 |
0.8524 |
| 7 |
2025-07-17 |
0.8493 |
0.8493 |
| 8 |
2025-07-16 |
0.8447 |
0.8447 |
| 9 |
2025-07-15 |
0.8431 |
0.8431 |
| 10 |
2025-07-14 |
0.8430 |
0.8430 |
| 11 |
2025-07-11 |
0.8453 |
0.8453 |
| 12 |
2025-07-10 |
0.8424 |
0.8424 |
| 13 |
2025-07-09 |
0.8366 |
0.8366 |
| 14 |
2025-07-08 |
0.8394 |
0.8394 |
| 15 |
2025-07-07 |
0.8336 |
0.8336 |
| 16 |
2025-07-04 |
0.8432 |
0.8432 |
| 17 |
2025-07-03 |
0.8492 |
0.8492 |
| 18 |
2025-07-02 |
0.8485 |
0.8485 |
| 19 |
2025-07-01 |
0.8451 |
0.8451 |
| 20 |
2025-06-30 |
0.8431 |
0.8431 |
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