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 |
2025-11-13 |
0.9789 |
0.9789 |
| 2 |
2025-11-12 |
0.9775 |
0.9775 |
| 3 |
2025-11-11 |
0.9942 |
0.9942 |
| 4 |
2025-11-10 |
0.9928 |
0.9928 |
| 5 |
2025-11-07 |
1.0269 |
1.0269 |
| 6 |
2025-11-06 |
1.0691 |
1.0691 |
| 7 |
2025-11-05 |
1.0374 |
1.0374 |
| 8 |
2025-11-04 |
1.0362 |
1.0362 |
| 9 |
2025-11-03 |
1.0817 |
1.0817 |
| 10 |
2025-10-31 |
1.0919 |
1.0919 |
| 11 |
2025-10-30 |
1.0700 |
1.0700 |
| 12 |
2025-10-29 |
1.1072 |
1.1072 |
| 13 |
2025-10-28 |
1.0945 |
1.0945 |
| 14 |
2025-10-27 |
1.0942 |
1.0942 |
| 15 |
2025-10-24 |
1.0870 |
1.0870 |
| 16 |
2025-10-23 |
1.0550 |
1.0550 |
| 17 |
2025-10-22 |
1.0749 |
1.0749 |
| 18 |
2025-10-21 |
1.0819 |
1.0819 |
| 19 |
2025-10-20 |
1.0632 |
1.0632 |
| 20 |
2025-10-17 |
1.0424 |
1.0424 |
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