东方阿尔法科技优选混合发起C(024424)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.1298 |
1.1298 |
| 2 |
2026-04-10 |
1.1468 |
1.1468 |
| 3 |
2026-04-09 |
1.1330 |
1.1330 |
| 4 |
2026-04-08 |
1.1103 |
1.1103 |
| 5 |
2026-04-07 |
1.0276 |
1.0276 |
| 6 |
2026-04-03 |
1.0181 |
1.0181 |
| 7 |
2026-04-02 |
1.0242 |
1.0242 |
| 8 |
2026-04-01 |
1.0686 |
1.0686 |
| 9 |
2026-03-31 |
1.0400 |
1.0400 |
| 10 |
2026-03-30 |
1.0874 |
1.0874 |
| 11 |
2026-03-27 |
1.0571 |
1.0571 |
| 12 |
2026-03-26 |
1.0362 |
1.0362 |
| 13 |
2026-03-25 |
1.0639 |
1.0639 |
| 14 |
2026-03-24 |
1.0395 |
1.0395 |
| 15 |
2026-03-23 |
1.0119 |
1.0119 |
| 16 |
2026-03-20 |
1.0619 |
1.0619 |
| 17 |
2026-03-19 |
1.0482 |
1.0482 |
| 18 |
2026-03-18 |
1.0765 |
1.0765 |
| 19 |
2026-03-17 |
1.0534 |
1.0534 |
| 20 |
2026-03-16 |
1.0914 |
1.0914 |
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