东方阿尔法产业先锋混合A(011704)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
0.6435 |
0.6435 |
| 2 |
2026-04-13 |
0.6263 |
0.6263 |
| 3 |
2026-04-10 |
0.6223 |
0.6223 |
| 4 |
2026-04-09 |
0.6065 |
0.6065 |
| 5 |
2026-04-08 |
0.6114 |
0.6114 |
| 6 |
2026-04-07 |
0.5845 |
0.5845 |
| 7 |
2026-04-03 |
0.5794 |
0.5794 |
| 8 |
2026-04-02 |
0.5869 |
0.5869 |
| 9 |
2026-04-01 |
0.5975 |
0.5975 |
| 10 |
2026-03-31 |
0.5898 |
0.5898 |
| 11 |
2026-03-30 |
0.6117 |
0.6117 |
| 12 |
2026-03-27 |
0.6151 |
0.6151 |
| 13 |
2026-03-26 |
0.5979 |
0.5979 |
| 14 |
2026-03-25 |
0.5981 |
0.5981 |
| 15 |
2026-03-24 |
0.5870 |
0.5870 |
| 16 |
2026-03-23 |
0.5767 |
0.5767 |
| 17 |
2026-03-20 |
0.6002 |
0.6002 |
| 18 |
2026-03-19 |
0.6025 |
0.6025 |
| 19 |
2026-03-18 |
0.6254 |
0.6254 |
| 20 |
2026-03-17 |
0.6267 |
0.6267 |
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