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 |
2026-04-17 |
0.6489 |
0.6489 |
| 2 |
2026-04-16 |
0.6295 |
0.6295 |
| 3 |
2026-04-15 |
0.6149 |
0.6149 |
| 4 |
2026-04-14 |
0.6284 |
0.6284 |
| 5 |
2026-04-13 |
0.6117 |
0.6117 |
| 6 |
2026-04-10 |
0.6078 |
0.6078 |
| 7 |
2026-04-09 |
0.5923 |
0.5923 |
| 8 |
2026-04-08 |
0.5972 |
0.5972 |
| 9 |
2026-04-07 |
0.5709 |
0.5709 |
| 10 |
2026-04-03 |
0.5659 |
0.5659 |
| 11 |
2026-04-02 |
0.5732 |
0.5732 |
| 12 |
2026-04-01 |
0.5836 |
0.5836 |
| 13 |
2026-03-31 |
0.5761 |
0.5761 |
| 14 |
2026-03-30 |
0.5976 |
0.5976 |
| 15 |
2026-03-27 |
0.6008 |
0.6008 |
| 16 |
2026-03-26 |
0.5841 |
0.5841 |
| 17 |
2026-03-25 |
0.5842 |
0.5842 |
| 18 |
2026-03-24 |
0.5734 |
0.5734 |
| 19 |
2026-03-23 |
0.5634 |
0.5634 |
| 20 |
2026-03-20 |
0.5863 |
0.5863 |
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