东方阿尔法精选混合A(005358)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-02 |
0.7532 |
0.7532 |
| 2 |
2026-04-01 |
0.7927 |
0.7927 |
| 3 |
2026-03-31 |
0.7532 |
0.7532 |
| 4 |
2026-03-30 |
0.7768 |
0.7768 |
| 5 |
2026-03-27 |
0.7800 |
0.7800 |
| 6 |
2026-03-26 |
0.7816 |
0.7816 |
| 7 |
2026-03-25 |
0.8118 |
0.8118 |
| 8 |
2026-03-24 |
0.7839 |
0.7839 |
| 9 |
2026-03-23 |
0.7701 |
0.7701 |
| 10 |
2026-03-20 |
0.7960 |
0.7960 |
| 11 |
2026-03-19 |
0.8478 |
0.8478 |
| 12 |
2026-03-18 |
0.8424 |
0.8424 |
| 13 |
2026-03-17 |
0.7948 |
0.7948 |
| 14 |
2026-03-16 |
0.8197 |
0.8197 |
| 15 |
2026-03-13 |
0.8204 |
0.8204 |
| 16 |
2026-03-12 |
0.8590 |
0.8590 |
| 17 |
2026-03-11 |
0.8570 |
0.8570 |
| 18 |
2026-03-10 |
0.8684 |
0.8684 |
| 19 |
2026-03-09 |
0.8511 |
0.8511 |
| 20 |
2026-03-06 |
0.8110 |
0.8110 |
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