东方阿尔法科技智选混合发起C(025500)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.8104 |
1.8104 |
| 2 |
2026-06-08 |
1.7093 |
1.7093 |
| 3 |
2026-06-05 |
1.7779 |
1.7779 |
| 4 |
2026-06-04 |
1.8843 |
1.8843 |
| 5 |
2026-06-03 |
1.7750 |
1.7750 |
| 6 |
2026-06-02 |
1.7268 |
1.7268 |
| 7 |
2026-06-01 |
1.7139 |
1.7139 |
| 8 |
2026-05-29 |
1.8173 |
1.8173 |
| 9 |
2026-05-28 |
1.8746 |
1.8746 |
| 10 |
2026-05-27 |
1.8667 |
1.8667 |
| 11 |
2026-05-26 |
1.8637 |
1.8637 |
| 12 |
2026-05-25 |
1.9136 |
1.9136 |
| 13 |
2026-05-22 |
1.8245 |
1.8245 |
| 14 |
2026-05-21 |
1.7618 |
1.7618 |
| 15 |
2026-05-20 |
1.8735 |
1.8735 |
| 16 |
2026-05-19 |
1.8313 |
1.8313 |
| 17 |
2026-05-18 |
1.8346 |
1.8346 |
| 18 |
2026-05-15 |
1.7995 |
1.7995 |
| 19 |
2026-05-14 |
1.8239 |
1.8239 |
| 20 |
2026-05-13 |
1.8362 |
1.8362 |
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