东方阿尔法优势产业混合A(009644)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
2.1946 |
2.1946 |
| 2 |
2026-04-03 |
2.1757 |
2.1757 |
| 3 |
2026-04-02 |
2.0983 |
2.0983 |
| 4 |
2026-04-01 |
2.1544 |
2.1544 |
| 5 |
2026-03-31 |
2.0674 |
2.0674 |
| 6 |
2026-03-30 |
2.1416 |
2.1416 |
| 7 |
2026-03-27 |
2.1251 |
2.1251 |
| 8 |
2026-03-26 |
2.1274 |
2.1274 |
| 9 |
2026-03-25 |
2.1747 |
2.1747 |
| 10 |
2026-03-24 |
2.1092 |
2.1092 |
| 11 |
2026-03-23 |
2.0564 |
2.0564 |
| 12 |
2026-03-20 |
2.1629 |
2.1629 |
| 13 |
2026-03-19 |
2.1200 |
2.1200 |
| 14 |
2026-03-18 |
2.1544 |
2.1544 |
| 15 |
2026-03-17 |
2.0716 |
2.0716 |
| 16 |
2026-03-16 |
2.1895 |
2.1895 |
| 17 |
2026-03-13 |
2.1599 |
2.1599 |
| 18 |
2026-03-12 |
2.1774 |
2.1774 |
| 19 |
2026-03-11 |
2.2082 |
2.2082 |
| 20 |
2026-03-10 |
2.2066 |
2.2066 |
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