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 |
2025-11-13 |
0.4042 |
0.4042 |
| 2 |
2025-11-12 |
0.4002 |
0.4002 |
| 3 |
2025-11-11 |
0.4029 |
0.4029 |
| 4 |
2025-11-10 |
0.4093 |
0.4093 |
| 5 |
2025-11-07 |
0.4110 |
0.4110 |
| 6 |
2025-11-06 |
0.4161 |
0.4161 |
| 7 |
2025-11-05 |
0.4129 |
0.4129 |
| 8 |
2025-11-04 |
0.4131 |
0.4131 |
| 9 |
2025-11-03 |
0.4201 |
0.4201 |
| 10 |
2025-10-31 |
0.4194 |
0.4194 |
| 11 |
2025-10-30 |
0.4235 |
0.4235 |
| 12 |
2025-10-29 |
0.4327 |
0.4327 |
| 13 |
2025-10-28 |
0.4290 |
0.4290 |
| 14 |
2025-10-27 |
0.4221 |
0.4221 |
| 15 |
2025-10-24 |
0.4172 |
0.4172 |
| 16 |
2025-10-23 |
0.4098 |
0.4098 |
| 17 |
2025-10-22 |
0.4107 |
0.4107 |
| 18 |
2025-10-21 |
0.4190 |
0.4190 |
| 19 |
2025-10-20 |
0.4162 |
0.4162 |
| 20 |
2025-10-17 |
0.4160 |
0.4160 |
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