东方阿尔法兴科一年持有混合A(015900)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.0160 |
1.0160 |
| 2 |
2026-04-17 |
1.0111 |
1.0111 |
| 3 |
2026-04-16 |
1.0095 |
1.0095 |
| 4 |
2026-04-15 |
0.9946 |
0.9946 |
| 5 |
2026-04-14 |
0.9941 |
0.9941 |
| 6 |
2026-04-13 |
0.9896 |
0.9896 |
| 7 |
2026-04-10 |
0.9973 |
0.9973 |
| 8 |
2026-04-09 |
0.9868 |
0.9868 |
| 9 |
2026-04-08 |
0.9988 |
0.9988 |
| 10 |
2026-04-07 |
0.9796 |
0.9796 |
| 11 |
2026-04-03 |
0.9823 |
0.9823 |
| 12 |
2026-04-02 |
0.9914 |
0.9914 |
| 13 |
2026-04-01 |
0.9964 |
0.9964 |
| 14 |
2026-03-31 |
0.9857 |
0.9857 |
| 15 |
2026-03-30 |
0.9826 |
0.9826 |
| 16 |
2026-03-27 |
0.9980 |
0.9980 |
| 17 |
2026-03-26 |
0.9932 |
0.9932 |
| 18 |
2026-03-25 |
1.0081 |
1.0081 |
| 19 |
2026-03-24 |
0.9990 |
0.9990 |
| 20 |
2026-03-23 |
0.9894 |
0.9894 |
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