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 |
2025-11-13 |
0.7006 |
0.7006 |
| 2 |
2025-11-12 |
0.6676 |
0.6676 |
| 3 |
2025-11-11 |
0.6708 |
0.6708 |
| 4 |
2025-11-10 |
0.6635 |
0.6635 |
| 5 |
2025-11-07 |
0.6700 |
0.6700 |
| 6 |
2025-11-06 |
0.6548 |
0.6548 |
| 7 |
2025-11-05 |
0.6440 |
0.6440 |
| 8 |
2025-11-04 |
0.6274 |
0.6274 |
| 9 |
2025-11-03 |
0.6431 |
0.6431 |
| 10 |
2025-10-31 |
0.6541 |
0.6541 |
| 11 |
2025-10-30 |
0.6467 |
0.6467 |
| 12 |
2025-10-29 |
0.6436 |
0.6436 |
| 13 |
2025-10-28 |
0.6154 |
0.6154 |
| 14 |
2025-10-27 |
0.6070 |
0.6070 |
| 15 |
2025-10-24 |
0.6025 |
0.6025 |
| 16 |
2025-10-23 |
0.5861 |
0.5861 |
| 17 |
2025-10-22 |
0.5825 |
0.5825 |
| 18 |
2025-10-21 |
0.5912 |
0.5912 |
| 19 |
2025-10-20 |
0.5825 |
0.5825 |
| 20 |
2025-10-17 |
0.5722 |
0.5722 |
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