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 |
2026-04-21 |
1.4261 |
1.4261 |
| 2 |
2026-04-20 |
1.4124 |
1.4124 |
| 3 |
2026-04-17 |
1.3930 |
1.3930 |
| 4 |
2026-04-16 |
1.3912 |
1.3912 |
| 5 |
2026-04-15 |
1.3631 |
1.3631 |
| 6 |
2026-04-14 |
1.3907 |
1.3907 |
| 7 |
2026-04-13 |
1.3178 |
1.3178 |
| 8 |
2026-04-10 |
1.2936 |
1.2936 |
| 9 |
2026-04-09 |
1.2432 |
1.2432 |
| 10 |
2026-04-08 |
1.2419 |
1.2419 |
| 11 |
2026-04-07 |
1.1561 |
1.1561 |
| 12 |
2026-04-03 |
1.1325 |
1.1325 |
| 13 |
2026-04-02 |
1.1433 |
1.1433 |
| 14 |
2026-04-01 |
1.1783 |
1.1783 |
| 15 |
2026-03-31 |
1.1457 |
1.1457 |
| 16 |
2026-03-30 |
1.2087 |
1.2087 |
| 17 |
2026-03-27 |
1.2198 |
1.2198 |
| 18 |
2026-03-26 |
1.2251 |
1.2251 |
| 19 |
2026-03-25 |
1.2671 |
1.2671 |
| 20 |
2026-03-24 |
1.2322 |
1.2322 |
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