东方阿尔法瑞享混合发起A(025777)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.5547 |
1.5547 |
| 2 |
2026-04-17 |
1.5668 |
1.5668 |
| 3 |
2026-04-16 |
1.5657 |
1.5657 |
| 4 |
2026-04-15 |
1.4850 |
1.4850 |
| 5 |
2026-04-14 |
1.5323 |
1.5323 |
| 6 |
2026-04-13 |
1.4989 |
1.4989 |
| 7 |
2026-04-10 |
1.4011 |
1.4011 |
| 8 |
2026-04-09 |
1.3640 |
1.3640 |
| 9 |
2026-04-08 |
1.3553 |
1.3553 |
| 10 |
2026-04-07 |
1.3313 |
1.3313 |
| 11 |
2026-04-03 |
1.3384 |
1.3384 |
| 12 |
2026-04-02 |
1.3575 |
1.3575 |
| 13 |
2026-04-01 |
1.3420 |
1.3420 |
| 14 |
2026-03-31 |
1.3557 |
1.3557 |
| 15 |
2026-03-30 |
1.4200 |
1.4200 |
| 16 |
2026-03-27 |
1.4241 |
1.4241 |
| 17 |
2026-03-26 |
1.3230 |
1.3230 |
| 18 |
2026-03-25 |
1.2835 |
1.2835 |
| 19 |
2026-03-24 |
1.2501 |
1.2501 |
| 20 |
2026-03-23 |
1.1877 |
1.1877 |
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