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 |
2026-02-25 |
0.8445 |
0.8445 |
| 2 |
2026-02-24 |
0.8465 |
0.8465 |
| 3 |
2026-02-13 |
0.9072 |
0.9072 |
| 4 |
2026-02-12 |
0.9256 |
0.9256 |
| 5 |
2026-02-11 |
0.9098 |
0.9098 |
| 6 |
2026-02-10 |
0.9176 |
0.9176 |
| 7 |
2026-02-09 |
0.8959 |
0.8959 |
| 8 |
2026-02-06 |
0.8516 |
0.8516 |
| 9 |
2026-02-05 |
0.8692 |
0.8692 |
| 10 |
2026-02-04 |
0.8790 |
0.8790 |
| 11 |
2026-02-03 |
0.9287 |
0.9287 |
| 12 |
2026-02-02 |
0.8936 |
0.8936 |
| 13 |
2026-01-30 |
0.9298 |
0.9298 |
| 14 |
2026-01-29 |
0.9589 |
0.9589 |
| 15 |
2026-01-28 |
0.9413 |
0.9413 |
| 16 |
2026-01-27 |
0.9709 |
0.9709 |
| 17 |
2026-01-26 |
0.9593 |
0.9593 |
| 18 |
2026-01-23 |
0.9631 |
0.9631 |
| 19 |
2026-01-22 |
0.9416 |
0.9416 |
| 20 |
2026-01-21 |
0.9252 |
0.9252 |
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