东方阿尔法科技优选混合发起A(024423)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.5748 |
1.5748 |
| 2 |
2026-06-08 |
1.4750 |
1.4750 |
| 3 |
2026-06-05 |
1.5275 |
1.5275 |
| 4 |
2026-06-04 |
1.5987 |
1.5987 |
| 5 |
2026-06-03 |
1.5361 |
1.5361 |
| 6 |
2026-06-02 |
1.4968 |
1.4968 |
| 7 |
2026-06-01 |
1.4710 |
1.4710 |
| 8 |
2026-05-29 |
1.5504 |
1.5504 |
| 9 |
2026-05-28 |
1.6423 |
1.6423 |
| 10 |
2026-05-27 |
1.6149 |
1.6149 |
| 11 |
2026-05-26 |
1.6838 |
1.6838 |
| 12 |
2026-05-25 |
1.7385 |
1.7385 |
| 13 |
2026-05-22 |
1.6663 |
1.6663 |
| 14 |
2026-05-21 |
1.6434 |
1.6434 |
| 15 |
2026-05-20 |
1.7101 |
1.7101 |
| 16 |
2026-05-19 |
1.6033 |
1.6033 |
| 17 |
2026-05-18 |
1.5274 |
1.5274 |
| 18 |
2026-05-15 |
1.5184 |
1.5184 |
| 19 |
2026-05-14 |
1.4551 |
1.4551 |
| 20 |
2026-05-13 |
1.5073 |
1.5073 |
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