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 |
2025-12-26 |
2.0696 |
2.0696 |
| 2 |
2025-12-25 |
2.1079 |
2.1079 |
| 3 |
2025-12-24 |
2.1128 |
2.1128 |
| 4 |
2025-12-23 |
2.0722 |
2.0722 |
| 5 |
2025-12-22 |
2.0555 |
2.0555 |
| 6 |
2025-12-19 |
1.9461 |
1.9461 |
| 7 |
2025-12-18 |
1.9706 |
1.9706 |
| 8 |
2025-12-17 |
2.0327 |
2.0327 |
| 9 |
2025-12-16 |
1.9040 |
1.9040 |
| 10 |
2025-12-15 |
1.9337 |
1.9337 |
| 11 |
2025-12-12 |
1.9970 |
1.9970 |
| 12 |
2025-12-11 |
1.9505 |
1.9505 |
| 13 |
2025-12-10 |
2.0138 |
2.0138 |
| 14 |
2025-12-09 |
2.0038 |
2.0038 |
| 15 |
2025-12-08 |
1.9229 |
1.9229 |
| 16 |
2025-12-05 |
1.7941 |
1.7941 |
| 17 |
2025-12-04 |
1.7691 |
1.7691 |
| 18 |
2025-12-03 |
1.7622 |
1.7622 |
| 19 |
2025-12-02 |
1.7567 |
1.7567 |
| 20 |
2025-12-01 |
1.7664 |
1.7664 |
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