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 |
2025-12-26 |
2.1271 |
2.1271 |
| 2 |
2025-12-25 |
2.1665 |
2.1665 |
| 3 |
2025-12-24 |
2.1715 |
2.1715 |
| 4 |
2025-12-23 |
2.1297 |
2.1297 |
| 5 |
2025-12-22 |
2.1125 |
2.1125 |
| 6 |
2025-12-19 |
2.0001 |
2.0001 |
| 7 |
2025-12-18 |
2.0252 |
2.0252 |
| 8 |
2025-12-17 |
2.0890 |
2.0890 |
| 9 |
2025-12-16 |
1.9567 |
1.9567 |
| 10 |
2025-12-15 |
1.9872 |
1.9872 |
| 11 |
2025-12-12 |
2.0522 |
2.0522 |
| 12 |
2025-12-11 |
2.0043 |
2.0043 |
| 13 |
2025-12-10 |
2.0693 |
2.0693 |
| 14 |
2025-12-09 |
2.0590 |
2.0590 |
| 15 |
2025-12-08 |
1.9759 |
1.9759 |
| 16 |
2025-12-05 |
1.8434 |
1.8434 |
| 17 |
2025-12-04 |
1.8177 |
1.8177 |
| 18 |
2025-12-03 |
1.8106 |
1.8106 |
| 19 |
2025-12-02 |
1.8050 |
1.8050 |
| 20 |
2025-12-01 |
1.8149 |
1.8149 |
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