东方阿尔法优势产业混合C(009645)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.9297 |
1.9297 |
| 2 |
2025-09-10 |
1.7844 |
1.7844 |
| 3 |
2025-09-09 |
1.7331 |
1.7331 |
| 4 |
2025-09-08 |
1.7743 |
1.7743 |
| 5 |
2025-09-05 |
1.7981 |
1.7981 |
| 6 |
2025-09-04 |
1.7006 |
1.7006 |
| 7 |
2025-09-03 |
1.8535 |
1.8535 |
| 8 |
2025-09-02 |
1.8796 |
1.8796 |
| 9 |
2025-09-01 |
1.9976 |
1.9976 |
| 10 |
2025-08-29 |
1.9582 |
1.9582 |
| 11 |
2025-08-28 |
1.9967 |
1.9967 |
| 12 |
2025-08-27 |
1.8493 |
1.8493 |
| 13 |
2025-08-26 |
1.7980 |
1.7980 |
| 14 |
2025-08-25 |
1.8430 |
1.8430 |
| 15 |
2025-08-22 |
1.7658 |
1.7658 |
| 16 |
2025-08-21 |
1.6562 |
1.6562 |
| 17 |
2025-08-20 |
1.6814 |
1.6814 |
| 18 |
2025-08-19 |
1.6024 |
1.6024 |
| 19 |
2025-08-18 |
1.5919 |
1.5919 |
| 20 |
2025-08-15 |
1.5166 |
1.5166 |
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