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 |
2026-04-08 |
0.9777 |
0.9777 |
| 2 |
2026-04-07 |
0.9590 |
0.9590 |
| 3 |
2026-04-03 |
0.9617 |
0.9617 |
| 4 |
2026-04-02 |
0.9706 |
0.9706 |
| 5 |
2026-04-01 |
0.9755 |
0.9755 |
| 6 |
2026-03-31 |
0.9651 |
0.9651 |
| 7 |
2026-03-30 |
0.9620 |
0.9620 |
| 8 |
2026-03-27 |
0.9772 |
0.9772 |
| 9 |
2026-03-26 |
0.9725 |
0.9725 |
| 10 |
2026-03-25 |
0.9871 |
0.9871 |
| 11 |
2026-03-24 |
0.9782 |
0.9782 |
| 12 |
2026-03-23 |
0.9688 |
0.9688 |
| 13 |
2026-03-20 |
0.9983 |
0.9983 |
| 14 |
2026-03-19 |
1.0033 |
1.0033 |
| 15 |
2026-03-18 |
1.0215 |
1.0215 |
| 16 |
2026-03-17 |
1.0261 |
1.0261 |
| 17 |
2026-03-16 |
1.0298 |
1.0298 |
| 18 |
2026-03-13 |
1.0344 |
1.0344 |
| 19 |
2026-03-12 |
1.0411 |
1.0411 |
| 20 |
2026-03-11 |
1.0284 |
1.0284 |
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