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 |
2025-11-13 |
1.0174 |
1.0174 |
| 2 |
2025-11-12 |
1.0168 |
1.0168 |
| 3 |
2025-11-11 |
1.0037 |
1.0037 |
| 4 |
2025-11-10 |
1.0006 |
1.0006 |
| 5 |
2025-11-07 |
0.9829 |
0.9829 |
| 6 |
2025-11-06 |
0.9843 |
0.9843 |
| 7 |
2025-11-05 |
0.9762 |
0.9762 |
| 8 |
2025-11-04 |
0.9736 |
0.9736 |
| 9 |
2025-11-03 |
0.9805 |
0.9805 |
| 10 |
2025-10-31 |
0.9752 |
0.9752 |
| 11 |
2025-10-30 |
0.9691 |
0.9691 |
| 12 |
2025-10-29 |
0.9677 |
0.9677 |
| 13 |
2025-10-28 |
0.9584 |
0.9584 |
| 14 |
2025-10-27 |
0.9666 |
0.9666 |
| 15 |
2025-10-24 |
0.9609 |
0.9609 |
| 16 |
2025-10-23 |
0.9585 |
0.9585 |
| 17 |
2025-10-22 |
0.9517 |
0.9517 |
| 18 |
2025-10-21 |
0.9439 |
0.9439 |
| 19 |
2025-10-20 |
0.9356 |
0.9356 |
| 20 |
2025-10-17 |
0.9241 |
0.9241 |
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