东方阿尔法招阳混合C(011185)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
0.4116 |
0.4116 |
| 2 |
2026-04-09 |
0.4063 |
0.4063 |
| 3 |
2026-04-08 |
0.4069 |
0.4069 |
| 4 |
2026-04-07 |
0.3911 |
0.3911 |
| 5 |
2026-04-03 |
0.3907 |
0.3907 |
| 6 |
2026-04-02 |
0.3944 |
0.3944 |
| 7 |
2026-04-01 |
0.4020 |
0.4020 |
| 8 |
2026-03-31 |
0.4000 |
0.4000 |
| 9 |
2026-03-30 |
0.4104 |
0.4104 |
| 10 |
2026-03-27 |
0.4034 |
0.4034 |
| 11 |
2026-03-26 |
0.4003 |
0.4003 |
| 12 |
2026-03-25 |
0.4136 |
0.4136 |
| 13 |
2026-03-24 |
0.4027 |
0.4027 |
| 14 |
2026-03-23 |
0.3902 |
0.3902 |
| 15 |
2026-03-20 |
0.4027 |
0.4027 |
| 16 |
2026-03-19 |
0.4126 |
0.4126 |
| 17 |
2026-03-18 |
0.4213 |
0.4213 |
| 18 |
2026-03-17 |
0.4166 |
0.4166 |
| 19 |
2026-03-16 |
0.4303 |
0.4303 |
| 20 |
2026-03-13 |
0.4278 |
0.4278 |
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