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 |
2025-11-13 |
1.7641 |
1.7641 |
| 2 |
2025-11-12 |
1.7682 |
1.7682 |
| 3 |
2025-11-11 |
1.7665 |
1.7665 |
| 4 |
2025-11-10 |
1.8119 |
1.8119 |
| 5 |
2025-11-07 |
1.8287 |
1.8287 |
| 6 |
2025-11-06 |
1.8599 |
1.8599 |
| 7 |
2025-11-05 |
1.7840 |
1.7840 |
| 8 |
2025-11-04 |
1.7953 |
1.7953 |
| 9 |
2025-11-03 |
1.8208 |
1.8208 |
| 10 |
2025-10-31 |
1.8158 |
1.8158 |
| 11 |
2025-10-30 |
1.8963 |
1.8963 |
| 12 |
2025-10-29 |
1.9537 |
1.9537 |
| 13 |
2025-10-28 |
1.9479 |
1.9479 |
| 14 |
2025-10-27 |
1.9909 |
1.9909 |
| 15 |
2025-10-24 |
1.9416 |
1.9416 |
| 16 |
2025-10-23 |
1.8422 |
1.8422 |
| 17 |
2025-10-22 |
1.8752 |
1.8752 |
| 18 |
2025-10-21 |
1.8795 |
1.8795 |
| 19 |
2025-10-20 |
1.8049 |
1.8049 |
| 20 |
2025-10-17 |
1.7838 |
1.7838 |
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