东方阿尔法科技甄选混合发起C(025793)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
1.4860 |
1.4860 |
| 2 |
2026-04-21 |
1.4525 |
1.4525 |
| 3 |
2026-04-20 |
1.4443 |
1.4443 |
| 4 |
2026-04-17 |
1.4210 |
1.4210 |
| 5 |
2026-04-16 |
1.4241 |
1.4241 |
| 6 |
2026-04-15 |
1.3639 |
1.3639 |
| 7 |
2026-04-14 |
1.3883 |
1.3883 |
| 8 |
2026-04-13 |
1.3835 |
1.3835 |
| 9 |
2026-04-10 |
1.4025 |
1.4025 |
| 10 |
2026-04-09 |
1.3738 |
1.3738 |
| 11 |
2026-04-08 |
1.3700 |
1.3700 |
| 12 |
2026-04-07 |
1.2888 |
1.2888 |
| 13 |
2026-04-03 |
1.3027 |
1.3027 |
| 14 |
2026-04-02 |
1.3031 |
1.3031 |
| 15 |
2026-04-01 |
1.3228 |
1.3228 |
| 16 |
2026-03-31 |
1.2913 |
1.2913 |
| 17 |
2026-03-30 |
1.3268 |
1.3268 |
| 18 |
2026-03-27 |
1.3383 |
1.3383 |
| 19 |
2026-03-26 |
1.3448 |
1.3448 |
| 20 |
2026-03-25 |
1.3710 |
1.3710 |
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