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 |
2026-02-27 |
2.1448 |
2.1448 |
| 2 |
2026-02-26 |
2.1849 |
2.1849 |
| 3 |
2026-02-25 |
2.1057 |
2.1057 |
| 4 |
2026-02-24 |
2.1009 |
2.1009 |
| 5 |
2026-02-13 |
2.0357 |
2.0357 |
| 6 |
2026-02-12 |
2.0946 |
2.0946 |
| 7 |
2026-02-11 |
2.0111 |
2.0111 |
| 8 |
2026-02-10 |
2.0497 |
2.0497 |
| 9 |
2026-02-09 |
2.0575 |
2.0575 |
| 10 |
2026-02-06 |
1.9494 |
1.9494 |
| 11 |
2026-02-05 |
1.9652 |
1.9652 |
| 12 |
2026-02-04 |
2.0199 |
2.0199 |
| 13 |
2026-02-03 |
2.0708 |
2.0708 |
| 14 |
2026-02-02 |
2.0085 |
2.0085 |
| 15 |
2026-01-30 |
2.0576 |
2.0576 |
| 16 |
2026-01-29 |
1.9964 |
1.9964 |
| 17 |
2026-01-28 |
2.0549 |
2.0549 |
| 18 |
2026-01-27 |
2.0311 |
2.0311 |
| 19 |
2026-01-26 |
1.9614 |
1.9614 |
| 20 |
2026-01-23 |
1.9530 |
1.9530 |
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