东方阿尔法科技智选混合发起A(025499)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
1.4599 |
1.4599 |
| 2 |
2026-04-21 |
1.4289 |
1.4289 |
| 3 |
2026-04-20 |
1.4151 |
1.4151 |
| 4 |
2026-04-17 |
1.3957 |
1.3957 |
| 5 |
2026-04-16 |
1.3938 |
1.3938 |
| 6 |
2026-04-15 |
1.3657 |
1.3657 |
| 7 |
2026-04-14 |
1.3933 |
1.3933 |
| 8 |
2026-04-13 |
1.3203 |
1.3203 |
| 9 |
2026-04-10 |
1.2959 |
1.2959 |
| 10 |
2026-04-09 |
1.2454 |
1.2454 |
| 11 |
2026-04-08 |
1.2442 |
1.2442 |
| 12 |
2026-04-07 |
1.1581 |
1.1581 |
| 13 |
2026-04-03 |
1.1345 |
1.1345 |
| 14 |
2026-04-02 |
1.1453 |
1.1453 |
| 15 |
2026-04-01 |
1.1803 |
1.1803 |
| 16 |
2026-03-31 |
1.1477 |
1.1477 |
| 17 |
2026-03-30 |
1.2107 |
1.2107 |
| 18 |
2026-03-27 |
1.2219 |
1.2219 |
| 19 |
2026-03-26 |
1.2271 |
1.2271 |
| 20 |
2026-03-25 |
1.2692 |
1.2692 |
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