东方阿尔法精选混合C(005359)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
1.0941 |
1.0941 |
| 2 |
2026-05-21 |
1.0473 |
1.0473 |
| 3 |
2026-05-20 |
1.0966 |
1.0966 |
| 4 |
2026-05-19 |
1.0959 |
1.0959 |
| 5 |
2026-05-18 |
1.0759 |
1.0759 |
| 6 |
2026-05-15 |
1.0715 |
1.0715 |
| 7 |
2026-05-14 |
1.0921 |
1.0921 |
| 8 |
2026-05-13 |
1.1038 |
1.1038 |
| 9 |
2026-05-12 |
1.0470 |
1.0470 |
| 10 |
2026-05-11 |
1.0622 |
1.0622 |
| 11 |
2026-05-08 |
1.0596 |
1.0596 |
| 12 |
2026-05-07 |
1.0608 |
1.0608 |
| 13 |
2026-05-06 |
1.0218 |
1.0218 |
| 14 |
2026-04-30 |
0.9430 |
0.9430 |
| 15 |
2026-04-29 |
0.9265 |
0.9265 |
| 16 |
2026-04-28 |
0.9054 |
0.9054 |
| 17 |
2026-04-27 |
0.8999 |
0.8999 |
| 18 |
2026-04-24 |
0.9134 |
0.9134 |
| 19 |
2026-04-23 |
0.9325 |
0.9325 |
| 20 |
2026-04-22 |
0.9269 |
0.9269 |
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