东方阿尔法招阳混合A(011184)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
0.3892 |
0.3892 |
| 2 |
2026-06-08 |
0.3745 |
0.3745 |
| 3 |
2026-06-05 |
0.3920 |
0.3920 |
| 4 |
2026-06-04 |
0.3987 |
0.3987 |
| 5 |
2026-06-03 |
0.3958 |
0.3958 |
| 6 |
2026-06-02 |
0.3889 |
0.3889 |
| 7 |
2026-06-01 |
0.3878 |
0.3878 |
| 8 |
2026-05-29 |
0.3965 |
0.3965 |
| 9 |
2026-05-28 |
0.4104 |
0.4104 |
| 10 |
2026-05-27 |
0.4051 |
0.4051 |
| 11 |
2026-05-26 |
0.4152 |
0.4152 |
| 12 |
2026-05-25 |
0.4240 |
0.4240 |
| 13 |
2026-05-22 |
0.4185 |
0.4185 |
| 14 |
2026-05-21 |
0.4113 |
0.4113 |
| 15 |
2026-05-20 |
0.4268 |
0.4268 |
| 16 |
2026-05-19 |
0.4274 |
0.4274 |
| 17 |
2026-05-18 |
0.4206 |
0.4206 |
| 18 |
2026-05-15 |
0.4208 |
0.4208 |
| 19 |
2026-05-14 |
0.4280 |
0.4280 |
| 20 |
2026-05-13 |
0.4453 |
0.4453 |
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