东方阿尔法科技优选混合发起A(024423)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0438 |
1.0438 |
| 2 |
2025-09-10 |
1.0269 |
1.0269 |
| 3 |
2025-09-09 |
1.0293 |
1.0293 |
| 4 |
2025-09-08 |
1.0591 |
1.0591 |
| 5 |
2025-09-05 |
1.0359 |
1.0359 |
| 6 |
2025-09-04 |
0.9974 |
0.9974 |
| 7 |
2025-09-03 |
1.0089 |
1.0089 |
| 8 |
2025-09-02 |
1.0278 |
1.0278 |
| 9 |
2025-09-01 |
1.0224 |
1.0224 |
| 10 |
2025-08-29 |
1.0337 |
1.0337 |
| 11 |
2025-08-28 |
1.0266 |
1.0266 |
| 12 |
2025-08-27 |
1.0184 |
1.0184 |
| 13 |
2025-08-26 |
1.0455 |
1.0455 |
| 14 |
2025-08-25 |
1.0451 |
1.0451 |
| 15 |
2025-08-22 |
1.0603 |
1.0603 |
| 16 |
2025-08-21 |
1.0622 |
1.0622 |
| 17 |
2025-08-20 |
1.0707 |
1.0707 |
| 18 |
2025-08-19 |
1.0628 |
1.0628 |
| 19 |
2025-08-18 |
1.0602 |
1.0602 |
| 20 |
2025-08-15 |
1.0299 |
1.0299 |
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