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 |
2025-01-09 |
0.7882 |
0.7882 |
2 |
2025-01-08 |
0.7746 |
0.7746 |
3 |
2025-01-07 |
0.7810 |
0.7810 |
4 |
2025-01-06 |
0.7670 |
0.7670 |
5 |
2025-01-03 |
0.7790 |
0.7790 |
6 |
2025-01-02 |
0.8030 |
0.8030 |
7 |
2024-12-31 |
0.8375 |
0.8375 |
8 |
2024-12-30 |
0.8471 |
0.8471 |
9 |
2024-12-27 |
0.8506 |
0.8506 |
10 |
2024-12-26 |
0.8365 |
0.8365 |
11 |
2024-12-25 |
0.8266 |
0.8266 |
12 |
2024-12-24 |
0.8330 |
0.8330 |
13 |
2024-12-23 |
0.8229 |
0.8229 |
14 |
2024-12-20 |
0.8450 |
0.8450 |
15 |
2024-12-19 |
0.8318 |
0.8318 |
16 |
2024-12-18 |
0.8347 |
0.8347 |
17 |
2024-12-17 |
0.8322 |
0.8322 |
18 |
2024-12-16 |
0.8455 |
0.8455 |
19 |
2024-12-13 |
0.8532 |
0.8532 |
20 |
2024-12-12 |
0.8820 |
0.8820 |
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