东方阿尔法优势产业混合A(009644)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
2.7863 |
2.7863 |
| 2 |
2026-09-08 |
2.7378 |
2.7378 |
| 3 |
2026-09-07 |
2.7461 |
2.7461 |
| 4 |
2026-09-04 |
2.5495 |
2.5495 |
| 5 |
2026-09-03 |
2.6356 |
2.6356 |
| 6 |
2026-09-02 |
2.6304 |
2.6304 |
| 7 |
2026-09-01 |
2.6525 |
2.6525 |
| 8 |
2026-08-31 |
2.8010 |
2.8010 |
| 9 |
2026-08-28 |
2.7420 |
2.7420 |
| 10 |
2026-08-27 |
2.7910 |
2.7910 |
| 11 |
2026-08-26 |
2.6279 |
2.6279 |
| 12 |
2026-08-25 |
2.6277 |
2.6277 |
| 13 |
2026-08-24 |
2.6170 |
2.6170 |
| 14 |
2026-08-21 |
2.7117 |
2.7117 |
| 15 |
2026-08-20 |
2.6727 |
2.6727 |
| 16 |
2026-08-19 |
2.6390 |
2.6390 |
| 17 |
2026-08-18 |
2.8925 |
2.8925 |
| 18 |
2026-08-17 |
2.8979 |
2.8979 |
| 19 |
2026-08-14 |
2.8092 |
2.8092 |
| 20 |
2026-08-13 |
2.7291 |
2.7291 |
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