东方阿尔法精选混合A(005358)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
1.1395 |
1.1395 |
| 2 |
2026-05-21 |
1.0907 |
1.0907 |
| 3 |
2026-05-20 |
1.1420 |
1.1420 |
| 4 |
2026-05-19 |
1.1413 |
1.1413 |
| 5 |
2026-05-18 |
1.1205 |
1.1205 |
| 6 |
2026-05-15 |
1.1158 |
1.1158 |
| 7 |
2026-05-14 |
1.1373 |
1.1373 |
| 8 |
2026-05-13 |
1.1495 |
1.1495 |
| 9 |
2026-05-12 |
1.0903 |
1.0903 |
| 10 |
2026-05-11 |
1.1061 |
1.1061 |
| 11 |
2026-05-08 |
1.1033 |
1.1033 |
| 12 |
2026-05-07 |
1.1046 |
1.1046 |
| 13 |
2026-05-06 |
1.0640 |
1.0640 |
| 14 |
2026-04-30 |
0.9819 |
0.9819 |
| 15 |
2026-04-29 |
0.9646 |
0.9646 |
| 16 |
2026-04-28 |
0.9426 |
0.9426 |
| 17 |
2026-04-27 |
0.9369 |
0.9369 |
| 18 |
2026-04-24 |
0.9509 |
0.9509 |
| 19 |
2026-04-23 |
0.9709 |
0.9709 |
| 20 |
2026-04-22 |
0.9651 |
0.9651 |
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