东方阿尔法优势产业混合A(009644)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.9805 |
1.9805 |
| 2 |
2025-09-10 |
1.8313 |
1.8313 |
| 3 |
2025-09-09 |
1.7786 |
1.7786 |
| 4 |
2025-09-08 |
1.8209 |
1.8209 |
| 5 |
2025-09-05 |
1.8452 |
1.8452 |
| 6 |
2025-09-04 |
1.7451 |
1.7451 |
| 7 |
2025-09-03 |
1.9020 |
1.9020 |
| 8 |
2025-09-02 |
1.9287 |
1.9287 |
| 9 |
2025-09-01 |
2.0498 |
2.0498 |
| 10 |
2025-08-29 |
2.0093 |
2.0093 |
| 11 |
2025-08-28 |
2.0488 |
2.0488 |
| 12 |
2025-08-27 |
1.8975 |
1.8975 |
| 13 |
2025-08-26 |
1.8449 |
1.8449 |
| 14 |
2025-08-25 |
1.8910 |
1.8910 |
| 15 |
2025-08-22 |
1.8118 |
1.8118 |
| 16 |
2025-08-21 |
1.6992 |
1.6992 |
| 17 |
2025-08-20 |
1.7251 |
1.7251 |
| 18 |
2025-08-19 |
1.6440 |
1.6440 |
| 19 |
2025-08-18 |
1.6333 |
1.6333 |
| 20 |
2025-08-15 |
1.5559 |
1.5559 |
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