东方阿尔法优选混合A(007518)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
0.9400 |
0.9400 |
| 2 |
2025-07-24 |
0.9373 |
0.9373 |
| 3 |
2025-07-23 |
0.9378 |
0.9378 |
| 4 |
2025-07-22 |
0.9376 |
0.9376 |
| 5 |
2025-07-21 |
0.9521 |
0.9521 |
| 6 |
2025-07-18 |
0.9379 |
0.9379 |
| 7 |
2025-07-17 |
0.9415 |
0.9415 |
| 8 |
2025-07-16 |
0.9218 |
0.9218 |
| 9 |
2025-07-15 |
0.8806 |
0.8806 |
| 10 |
2025-07-14 |
0.8721 |
0.8721 |
| 11 |
2025-07-11 |
0.8444 |
0.8444 |
| 12 |
2025-07-10 |
0.8326 |
0.8326 |
| 13 |
2025-07-09 |
0.8485 |
0.8485 |
| 14 |
2025-07-08 |
0.8525 |
0.8525 |
| 15 |
2025-07-07 |
0.8361 |
0.8361 |
| 16 |
2025-07-04 |
0.8451 |
0.8451 |
| 17 |
2025-07-03 |
0.8599 |
0.8599 |
| 18 |
2025-07-02 |
0.8584 |
0.8584 |
| 19 |
2025-07-01 |
0.8802 |
0.8802 |
| 20 |
2025-06-30 |
0.8893 |
0.8893 |
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