东方阿尔法优势产业混合C(009645)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
2.6544 |
2.6544 |
| 2 |
2026-09-07 |
2.6624 |
2.6624 |
| 3 |
2026-09-04 |
2.4720 |
2.4720 |
| 4 |
2026-09-03 |
2.5555 |
2.5555 |
| 5 |
2026-09-02 |
2.5505 |
2.5505 |
| 6 |
2026-09-01 |
2.5719 |
2.5719 |
| 7 |
2026-08-31 |
2.7159 |
2.7159 |
| 8 |
2026-08-28 |
2.6588 |
2.6588 |
| 9 |
2026-08-27 |
2.7064 |
2.7064 |
| 10 |
2026-08-26 |
2.5482 |
2.5482 |
| 11 |
2026-08-25 |
2.5481 |
2.5481 |
| 12 |
2026-08-24 |
2.5377 |
2.5377 |
| 13 |
2026-08-21 |
2.6297 |
2.6297 |
| 14 |
2026-08-20 |
2.5919 |
2.5919 |
| 15 |
2026-08-19 |
2.5593 |
2.5593 |
| 16 |
2026-08-18 |
2.8051 |
2.8051 |
| 17 |
2026-08-17 |
2.8105 |
2.8105 |
| 18 |
2026-08-14 |
2.7246 |
2.7246 |
| 19 |
2026-08-13 |
2.6469 |
2.6469 |
| 20 |
2026-08-12 |
2.6859 |
2.6859 |
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