东方阿尔法产业先锋混合C(011705)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
0.6856 |
0.6856 |
| 2 |
2025-11-12 |
0.6533 |
0.6533 |
| 3 |
2025-11-11 |
0.6565 |
0.6565 |
| 4 |
2025-11-10 |
0.6493 |
0.6493 |
| 5 |
2025-11-07 |
0.6557 |
0.6557 |
| 6 |
2025-11-06 |
0.6408 |
0.6408 |
| 7 |
2025-11-05 |
0.6303 |
0.6303 |
| 8 |
2025-11-04 |
0.6141 |
0.6141 |
| 9 |
2025-11-03 |
0.6295 |
0.6295 |
| 10 |
2025-10-31 |
0.6402 |
0.6402 |
| 11 |
2025-10-30 |
0.6330 |
0.6330 |
| 12 |
2025-10-29 |
0.6300 |
0.6300 |
| 13 |
2025-10-28 |
0.6024 |
0.6024 |
| 14 |
2025-10-27 |
0.5942 |
0.5942 |
| 15 |
2025-10-24 |
0.5898 |
0.5898 |
| 16 |
2025-10-23 |
0.5737 |
0.5737 |
| 17 |
2025-10-22 |
0.5702 |
0.5702 |
| 18 |
2025-10-21 |
0.5787 |
0.5787 |
| 19 |
2025-10-20 |
0.5702 |
0.5702 |
| 20 |
2025-10-17 |
0.5602 |
0.5602 |
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