东方阿尔法优选混合C(007519)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
0.9591 |
0.9591 |
| 2 |
2026-04-09 |
0.9498 |
0.9498 |
| 3 |
2026-04-08 |
0.9502 |
0.9502 |
| 4 |
2026-04-07 |
0.9096 |
0.9096 |
| 5 |
2026-04-03 |
0.9157 |
0.9157 |
| 6 |
2026-04-02 |
0.9268 |
0.9268 |
| 7 |
2026-04-01 |
0.9475 |
0.9475 |
| 8 |
2026-03-31 |
0.9196 |
0.9196 |
| 9 |
2026-03-30 |
0.9331 |
0.9331 |
| 10 |
2026-03-27 |
0.9166 |
0.9166 |
| 11 |
2026-03-26 |
0.9112 |
0.9112 |
| 12 |
2026-03-25 |
0.9173 |
0.9173 |
| 13 |
2026-03-24 |
0.8774 |
0.8774 |
| 14 |
2026-03-23 |
0.8636 |
0.8636 |
| 15 |
2026-03-20 |
0.9069 |
0.9069 |
| 16 |
2026-03-19 |
0.9231 |
0.9231 |
| 17 |
2026-03-18 |
0.9605 |
0.9605 |
| 18 |
2026-03-17 |
0.9494 |
0.9494 |
| 19 |
2026-03-16 |
0.9736 |
0.9736 |
| 20 |
2026-03-13 |
0.9844 |
0.9844 |
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