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 |
2024-04-19 |
0.4465 |
0.4465 |
| 2 |
2024-04-18 |
0.4421 |
0.4421 |
| 3 |
2024-04-17 |
0.4391 |
0.4391 |
| 4 |
2024-04-16 |
0.4222 |
0.4222 |
| 5 |
2024-04-15 |
0.4469 |
0.4469 |
| 6 |
2024-04-12 |
0.4496 |
0.4496 |
| 7 |
2024-04-11 |
0.4516 |
0.4516 |
| 8 |
2024-04-10 |
0.4551 |
0.4551 |
| 9 |
2024-04-09 |
0.4642 |
0.4642 |
| 10 |
2024-04-08 |
0.4611 |
0.4611 |
| 11 |
2024-04-03 |
0.4739 |
0.4739 |
| 12 |
2024-04-02 |
0.4812 |
0.4812 |
| 13 |
2024-04-01 |
0.4864 |
0.4864 |
| 14 |
2024-03-29 |
0.4821 |
0.4821 |
| 15 |
2024-03-28 |
0.4777 |
0.4777 |
| 16 |
2024-03-27 |
0.4600 |
0.4600 |
| 17 |
2024-03-26 |
0.4770 |
0.4770 |
| 18 |
2024-03-25 |
0.4872 |
0.4872 |
| 19 |
2024-03-22 |
0.5058 |
0.5058 |
| 20 |
2024-03-21 |
0.5173 |
0.5173 |
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