东方阿尔法兴科一年持有混合C(015901)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
0.9984 |
0.9984 |
| 2 |
2025-11-12 |
0.9979 |
0.9979 |
| 3 |
2025-11-11 |
0.9850 |
0.9850 |
| 4 |
2025-11-10 |
0.9820 |
0.9820 |
| 5 |
2025-11-07 |
0.9646 |
0.9646 |
| 6 |
2025-11-06 |
0.9660 |
0.9660 |
| 7 |
2025-11-05 |
0.9581 |
0.9581 |
| 8 |
2025-11-04 |
0.9556 |
0.9556 |
| 9 |
2025-11-03 |
0.9624 |
0.9624 |
| 10 |
2025-10-31 |
0.9572 |
0.9572 |
| 11 |
2025-10-30 |
0.9512 |
0.9512 |
| 12 |
2025-10-29 |
0.9498 |
0.9498 |
| 13 |
2025-10-28 |
0.9408 |
0.9408 |
| 14 |
2025-10-27 |
0.9488 |
0.9488 |
| 15 |
2025-10-24 |
0.9433 |
0.9433 |
| 16 |
2025-10-23 |
0.9409 |
0.9409 |
| 17 |
2025-10-22 |
0.9343 |
0.9343 |
| 18 |
2025-10-21 |
0.9266 |
0.9266 |
| 19 |
2025-10-20 |
0.9185 |
0.9185 |
| 20 |
2025-10-17 |
0.9072 |
0.9072 |
微信公众号
证券之星APP
基本资料
