东方阿尔法优选混合A(007518)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
0.9966 |
0.9966 |
| 2 |
2026-04-14 |
0.9942 |
0.9942 |
| 3 |
2026-04-13 |
0.9795 |
0.9795 |
| 4 |
2026-04-10 |
0.9911 |
0.9911 |
| 5 |
2026-04-09 |
0.9814 |
0.9814 |
| 6 |
2026-04-08 |
0.9819 |
0.9819 |
| 7 |
2026-04-07 |
0.9399 |
0.9399 |
| 8 |
2026-04-03 |
0.9462 |
0.9462 |
| 9 |
2026-04-02 |
0.9576 |
0.9576 |
| 10 |
2026-04-01 |
0.9790 |
0.9790 |
| 11 |
2026-03-31 |
0.9502 |
0.9502 |
| 12 |
2026-03-30 |
0.9641 |
0.9641 |
| 13 |
2026-03-27 |
0.9470 |
0.9470 |
| 14 |
2026-03-26 |
0.9414 |
0.9414 |
| 15 |
2026-03-25 |
0.9477 |
0.9477 |
| 16 |
2026-03-24 |
0.9065 |
0.9065 |
| 17 |
2026-03-23 |
0.8922 |
0.8922 |
| 18 |
2026-03-20 |
0.9369 |
0.9369 |
| 19 |
2026-03-19 |
0.9536 |
0.9536 |
| 20 |
2026-03-18 |
0.9922 |
0.9922 |
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