东方阿尔法科技优选混合发起A(024423)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.0274 |
1.0274 |
| 2 |
2025-07-24 |
1.0377 |
1.0377 |
| 3 |
2025-07-23 |
1.0141 |
1.0141 |
| 4 |
2025-07-22 |
1.0258 |
1.0258 |
| 5 |
2025-07-21 |
1.0061 |
1.0061 |
| 6 |
2025-07-18 |
0.9812 |
0.9812 |
| 7 |
2025-07-17 |
0.9801 |
0.9801 |
| 8 |
2025-07-16 |
0.9725 |
0.9725 |
| 9 |
2025-07-15 |
0.9710 |
0.9710 |
| 10 |
2025-07-14 |
0.9829 |
0.9829 |
| 11 |
2025-07-11 |
0.9756 |
0.9756 |
| 12 |
2025-07-10 |
0.9698 |
0.9698 |
| 13 |
2025-07-09 |
0.9615 |
0.9615 |
| 14 |
2025-07-08 |
0.9738 |
0.9738 |
| 15 |
2025-07-07 |
0.9610 |
0.9610 |
| 16 |
2025-07-04 |
0.9679 |
0.9679 |
| 17 |
2025-07-03 |
0.9976 |
0.9976 |
| 18 |
2025-07-02 |
0.9895 |
0.9895 |
| 19 |
2025-07-01 |
0.9918 |
0.9918 |
| 20 |
2025-06-30 |
0.9930 |
0.9930 |
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