东方阿尔法招阳混合E(017889)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.4429 |
0.4429 |
| 2 |
2025-04-17 |
0.4442 |
0.4442 |
| 3 |
2025-04-16 |
0.4444 |
0.4444 |
| 4 |
2025-04-15 |
0.4491 |
0.4491 |
| 5 |
2025-04-14 |
0.4549 |
0.4549 |
| 6 |
2025-04-11 |
0.4533 |
0.4533 |
| 7 |
2025-04-10 |
0.4460 |
0.4460 |
| 8 |
2025-04-09 |
0.4392 |
0.4392 |
| 9 |
2025-04-08 |
0.4151 |
0.4151 |
| 10 |
2025-04-07 |
0.4116 |
0.4116 |
| 11 |
2025-04-03 |
0.4553 |
0.4553 |
| 12 |
2025-04-02 |
0.4617 |
0.4617 |
| 13 |
2025-04-01 |
0.4611 |
0.4611 |
| 14 |
2025-03-31 |
0.4573 |
0.4573 |
| 15 |
2025-03-28 |
0.4608 |
0.4608 |
| 16 |
2025-03-27 |
0.4625 |
0.4625 |
| 17 |
2025-03-26 |
0.4618 |
0.4618 |
| 18 |
2025-03-25 |
0.4576 |
0.4576 |
| 19 |
2025-03-24 |
0.4764 |
0.4764 |
| 20 |
2025-03-21 |
0.4756 |
0.4756 |
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