东方阿尔法瑞享混合发起C(025778)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.3624 |
1.3624 |
| 2 |
2026-04-08 |
1.3538 |
1.3538 |
| 3 |
2026-04-07 |
1.3298 |
1.3298 |
| 4 |
2026-04-03 |
1.3370 |
1.3370 |
| 5 |
2026-04-02 |
1.3561 |
1.3561 |
| 6 |
2026-04-01 |
1.3405 |
1.3405 |
| 7 |
2026-03-31 |
1.3543 |
1.3543 |
| 8 |
2026-03-30 |
1.4185 |
1.4185 |
| 9 |
2026-03-27 |
1.4226 |
1.4226 |
| 10 |
2026-03-26 |
1.3216 |
1.3216 |
| 11 |
2026-03-25 |
1.2822 |
1.2822 |
| 12 |
2026-03-24 |
1.2489 |
1.2489 |
| 13 |
2026-03-23 |
1.1866 |
1.1866 |
| 14 |
2026-03-20 |
1.1757 |
1.1757 |
| 15 |
2026-03-19 |
1.1586 |
1.1586 |
| 16 |
2026-03-18 |
1.2295 |
1.2295 |
| 17 |
2026-03-17 |
1.2643 |
1.2643 |
| 18 |
2026-03-16 |
1.2916 |
1.2916 |
| 19 |
2026-03-13 |
1.3067 |
1.3067 |
| 20 |
2026-03-12 |
1.2967 |
1.2967 |
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