东方阿尔法精选混合A(005358)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
0.8600 |
0.8600 |
| 2 |
2025-06-04 |
0.8504 |
0.8504 |
| 3 |
2025-06-03 |
0.8465 |
0.8465 |
| 4 |
2025-05-30 |
0.8474 |
0.8474 |
| 5 |
2025-05-29 |
0.8553 |
0.8553 |
| 6 |
2025-05-28 |
0.8465 |
0.8465 |
| 7 |
2025-05-27 |
0.8502 |
0.8502 |
| 8 |
2025-05-26 |
0.8540 |
0.8540 |
| 9 |
2025-05-23 |
0.8513 |
0.8513 |
| 10 |
2025-05-22 |
0.8578 |
0.8578 |
| 11 |
2025-05-21 |
0.8601 |
0.8601 |
| 12 |
2025-05-20 |
0.8626 |
0.8626 |
| 13 |
2025-05-19 |
0.8616 |
0.8616 |
| 14 |
2025-05-16 |
0.8639 |
0.8639 |
| 15 |
2025-05-15 |
0.8653 |
0.8653 |
| 16 |
2025-05-14 |
0.8761 |
0.8761 |
| 17 |
2025-05-13 |
0.8744 |
0.8744 |
| 18 |
2025-05-12 |
0.8793 |
0.8793 |
| 19 |
2025-05-09 |
0.8633 |
0.8633 |
| 20 |
2025-05-08 |
0.8763 |
0.8763 |
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