东方阿尔法优选混合C(007519)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
0.7479 |
0.7479 |
| 2 |
2026-09-07 |
0.7637 |
0.7637 |
| 3 |
2026-09-04 |
0.7283 |
0.7283 |
| 4 |
2026-09-03 |
0.7524 |
0.7524 |
| 5 |
2026-09-02 |
0.7439 |
0.7439 |
| 6 |
2026-09-01 |
0.7555 |
0.7555 |
| 7 |
2026-08-31 |
0.7709 |
0.7709 |
| 8 |
2026-08-28 |
0.7430 |
0.7430 |
| 9 |
2026-08-27 |
0.7619 |
0.7619 |
| 10 |
2026-08-26 |
0.7290 |
0.7290 |
| 11 |
2026-08-25 |
0.7382 |
0.7382 |
| 12 |
2026-08-24 |
0.7351 |
0.7351 |
| 13 |
2026-08-21 |
0.7600 |
0.7600 |
| 14 |
2026-08-20 |
0.7396 |
0.7396 |
| 15 |
2026-08-19 |
0.7281 |
0.7281 |
| 16 |
2026-08-18 |
0.8164 |
0.8164 |
| 17 |
2026-08-17 |
0.8137 |
0.8137 |
| 18 |
2026-08-14 |
0.7969 |
0.7969 |
| 19 |
2026-08-13 |
0.8113 |
0.8113 |
| 20 |
2026-08-12 |
0.8080 |
0.8080 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
