东方阿尔法优选混合A(007518)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
0.7644 |
0.7644 |
| 2 |
2026-09-08 |
0.7745 |
0.7745 |
| 3 |
2026-09-07 |
0.7909 |
0.7909 |
| 4 |
2026-09-04 |
0.7542 |
0.7542 |
| 5 |
2026-09-03 |
0.7791 |
0.7791 |
| 6 |
2026-09-02 |
0.7703 |
0.7703 |
| 7 |
2026-09-01 |
0.7823 |
0.7823 |
| 8 |
2026-08-31 |
0.7982 |
0.7982 |
| 9 |
2026-08-28 |
0.7693 |
0.7693 |
| 10 |
2026-08-27 |
0.7889 |
0.7889 |
| 11 |
2026-08-26 |
0.7547 |
0.7547 |
| 12 |
2026-08-25 |
0.7643 |
0.7643 |
| 13 |
2026-08-24 |
0.7611 |
0.7611 |
| 14 |
2026-08-21 |
0.7868 |
0.7868 |
| 15 |
2026-08-20 |
0.7657 |
0.7657 |
| 16 |
2026-08-19 |
0.7538 |
0.7538 |
| 17 |
2026-08-18 |
0.8452 |
0.8452 |
| 18 |
2026-08-17 |
0.8424 |
0.8424 |
| 19 |
2026-08-14 |
0.8249 |
0.8249 |
| 20 |
2026-08-13 |
0.8398 |
0.8398 |
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