东方阿尔法兴科一年持有混合A(015900)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-14 |
0.8991 |
0.8991 |
| 2 |
2025-05-13 |
0.8927 |
0.8927 |
| 3 |
2025-05-12 |
0.8899 |
0.8899 |
| 4 |
2025-05-09 |
0.8727 |
0.8727 |
| 5 |
2025-05-08 |
0.8659 |
0.8659 |
| 6 |
2025-05-07 |
0.8658 |
0.8658 |
| 7 |
2025-05-06 |
0.8645 |
0.8645 |
| 8 |
2025-04-30 |
0.8573 |
0.8573 |
| 9 |
2025-04-29 |
0.8528 |
0.8528 |
| 10 |
2025-04-28 |
0.8510 |
0.8510 |
| 11 |
2025-04-25 |
0.8481 |
0.8481 |
| 12 |
2025-04-24 |
0.8382 |
0.8382 |
| 13 |
2025-04-23 |
0.8401 |
0.8401 |
| 14 |
2025-04-22 |
0.8248 |
0.8248 |
| 15 |
2025-04-21 |
0.8239 |
0.8239 |
| 16 |
2025-04-18 |
0.8214 |
0.8214 |
| 17 |
2025-04-17 |
0.8200 |
0.8200 |
| 18 |
2025-04-16 |
0.8207 |
0.8207 |
| 19 |
2025-04-15 |
0.8328 |
0.8328 |
| 20 |
2025-04-14 |
0.8356 |
0.8356 |
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