东方阿尔法招阳混合A(011184)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
0.4261 |
0.4261 |
| 2 |
2025-11-12 |
0.4219 |
0.4219 |
| 3 |
2025-11-11 |
0.4247 |
0.4247 |
| 4 |
2025-11-10 |
0.4315 |
0.4315 |
| 5 |
2025-11-07 |
0.4332 |
0.4332 |
| 6 |
2025-11-06 |
0.4386 |
0.4386 |
| 7 |
2025-11-05 |
0.4352 |
0.4352 |
| 8 |
2025-11-04 |
0.4354 |
0.4354 |
| 9 |
2025-11-03 |
0.4428 |
0.4428 |
| 10 |
2025-10-31 |
0.4420 |
0.4420 |
| 11 |
2025-10-30 |
0.4463 |
0.4463 |
| 12 |
2025-10-29 |
0.4560 |
0.4560 |
| 13 |
2025-10-28 |
0.4520 |
0.4520 |
| 14 |
2025-10-27 |
0.4448 |
0.4448 |
| 15 |
2025-10-24 |
0.4397 |
0.4397 |
| 16 |
2025-10-23 |
0.4318 |
0.4318 |
| 17 |
2025-10-22 |
0.4328 |
0.4328 |
| 18 |
2025-10-21 |
0.4415 |
0.4415 |
| 19 |
2025-10-20 |
0.4385 |
0.4385 |
| 20 |
2025-10-17 |
0.4383 |
0.4383 |
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