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 |
2024-04-18 |
0.6274 |
0.6274 |
2 |
2024-04-17 |
0.6276 |
0.6276 |
3 |
2024-04-16 |
0.6032 |
0.6032 |
4 |
2024-04-15 |
0.6256 |
0.6256 |
5 |
2024-04-12 |
0.6323 |
0.6323 |
6 |
2024-04-11 |
0.6376 |
0.6376 |
7 |
2024-04-10 |
0.6373 |
0.6373 |
8 |
2024-04-09 |
0.6493 |
0.6493 |
9 |
2024-04-08 |
0.6455 |
0.6455 |
10 |
2024-04-03 |
0.6579 |
0.6579 |
11 |
2024-04-02 |
0.6669 |
0.6669 |
12 |
2024-04-01 |
0.6768 |
0.6768 |
13 |
2024-03-29 |
0.6719 |
0.6719 |
14 |
2024-03-28 |
0.6692 |
0.6692 |
15 |
2024-03-27 |
0.6580 |
0.6580 |
16 |
2024-03-26 |
0.6831 |
0.6831 |
17 |
2024-03-25 |
0.6871 |
0.6871 |
18 |
2024-03-22 |
0.7061 |
0.7061 |
19 |
2024-03-21 |
0.7132 |
0.7132 |
20 |
2024-03-20 |
0.7105 |
0.7105 |
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