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 |
2024-04-17 |
0.6422 |
0.6422 |
2 |
2024-04-16 |
0.6172 |
0.6172 |
3 |
2024-04-15 |
0.6401 |
0.6401 |
4 |
2024-04-12 |
0.6469 |
0.6469 |
5 |
2024-04-11 |
0.6524 |
0.6524 |
6 |
2024-04-10 |
0.6520 |
0.6520 |
7 |
2024-04-09 |
0.6643 |
0.6643 |
8 |
2024-04-08 |
0.6604 |
0.6604 |
9 |
2024-04-03 |
0.6730 |
0.6730 |
10 |
2024-04-02 |
0.6822 |
0.6822 |
11 |
2024-04-01 |
0.6924 |
0.6924 |
12 |
2024-03-29 |
0.6873 |
0.6873 |
13 |
2024-03-28 |
0.6846 |
0.6846 |
14 |
2024-03-27 |
0.6731 |
0.6731 |
15 |
2024-03-26 |
0.6987 |
0.6987 |
16 |
2024-03-25 |
0.7028 |
0.7028 |
17 |
2024-03-22 |
0.7223 |
0.7223 |
18 |
2024-03-21 |
0.7295 |
0.7295 |
19 |
2024-03-20 |
0.7267 |
0.7267 |
20 |
2024-03-19 |
0.7236 |
0.7236 |
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