东方阿尔法优势产业混合C(009645)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
2.1140 |
2.1140 |
| 2 |
2026-04-02 |
2.0388 |
2.0388 |
| 3 |
2026-04-01 |
2.0934 |
2.0934 |
| 4 |
2026-03-31 |
2.0088 |
2.0088 |
| 5 |
2026-03-30 |
2.0810 |
2.0810 |
| 6 |
2026-03-27 |
2.0650 |
2.0650 |
| 7 |
2026-03-26 |
2.0673 |
2.0673 |
| 8 |
2026-03-25 |
2.1133 |
2.1133 |
| 9 |
2026-03-24 |
2.0496 |
2.0496 |
| 10 |
2026-03-23 |
1.9984 |
1.9984 |
| 11 |
2026-03-20 |
2.1020 |
2.1020 |
| 12 |
2026-03-19 |
2.0603 |
2.0603 |
| 13 |
2026-03-18 |
2.0938 |
2.0938 |
| 14 |
2026-03-17 |
2.0134 |
2.0134 |
| 15 |
2026-03-16 |
2.1280 |
2.1280 |
| 16 |
2026-03-13 |
2.0992 |
2.0992 |
| 17 |
2026-03-12 |
2.1163 |
2.1163 |
| 18 |
2026-03-11 |
2.1462 |
2.1462 |
| 19 |
2026-03-10 |
2.1448 |
2.1448 |
| 20 |
2026-03-09 |
2.0227 |
2.0227 |
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