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 |
2026-06-09 |
3.3447 |
3.3447 |
| 2 |
2026-06-08 |
3.1676 |
3.1676 |
| 3 |
2026-06-05 |
3.3189 |
3.3189 |
| 4 |
2026-06-04 |
3.4547 |
3.4547 |
| 5 |
2026-06-03 |
3.4637 |
3.4637 |
| 6 |
2026-06-02 |
3.3220 |
3.3220 |
| 7 |
2026-06-01 |
3.1365 |
3.1365 |
| 8 |
2026-05-29 |
3.3198 |
3.3198 |
| 9 |
2026-05-28 |
3.3844 |
3.3844 |
| 10 |
2026-05-27 |
3.2323 |
3.2323 |
| 11 |
2026-05-26 |
3.2917 |
3.2917 |
| 12 |
2026-05-25 |
3.3328 |
3.3328 |
| 13 |
2026-05-22 |
3.2121 |
3.2121 |
| 14 |
2026-05-21 |
3.0463 |
3.0463 |
| 15 |
2026-05-20 |
3.2291 |
3.2291 |
| 16 |
2026-05-19 |
3.2017 |
3.2017 |
| 17 |
2026-05-18 |
3.2057 |
3.2057 |
| 18 |
2026-05-15 |
3.1813 |
3.1813 |
| 19 |
2026-05-14 |
3.2764 |
3.2764 |
| 20 |
2026-05-13 |
3.2806 |
3.2806 |
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
