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 |
2026-02-26 |
2.2476 |
2.2476 |
| 2 |
2026-02-25 |
2.1660 |
2.1660 |
| 3 |
2026-02-24 |
2.1611 |
2.1611 |
| 4 |
2026-02-13 |
2.0937 |
2.0937 |
| 5 |
2026-02-12 |
2.1543 |
2.1543 |
| 6 |
2026-02-11 |
2.0684 |
2.0684 |
| 7 |
2026-02-10 |
2.1080 |
2.1080 |
| 8 |
2026-02-09 |
2.1160 |
2.1160 |
| 9 |
2026-02-06 |
2.0048 |
2.0048 |
| 10 |
2026-02-05 |
2.0209 |
2.0209 |
| 11 |
2026-02-04 |
2.0772 |
2.0772 |
| 12 |
2026-02-03 |
2.1295 |
2.1295 |
| 13 |
2026-02-02 |
2.0654 |
2.0654 |
| 14 |
2026-01-30 |
2.1158 |
2.1158 |
| 15 |
2026-01-29 |
2.0528 |
2.0528 |
| 16 |
2026-01-28 |
2.1130 |
2.1130 |
| 17 |
2026-01-27 |
2.0885 |
2.0885 |
| 18 |
2026-01-26 |
2.0168 |
2.0168 |
| 19 |
2026-01-23 |
2.0081 |
2.0081 |
| 20 |
2026-01-22 |
2.0851 |
2.0851 |
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
