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 |
2026-09-08 |
0.3673 |
0.3673 |
| 2 |
2026-09-07 |
0.3674 |
0.3674 |
| 3 |
2026-09-04 |
0.3579 |
0.3579 |
| 4 |
2026-09-03 |
0.3674 |
0.3674 |
| 5 |
2026-09-02 |
0.3607 |
0.3607 |
| 6 |
2026-09-01 |
0.3637 |
0.3637 |
| 7 |
2026-08-31 |
0.3738 |
0.3738 |
| 8 |
2026-08-28 |
0.3625 |
0.3625 |
| 9 |
2026-08-27 |
0.3668 |
0.3668 |
| 10 |
2026-08-26 |
0.3460 |
0.3460 |
| 11 |
2026-08-25 |
0.3484 |
0.3484 |
| 12 |
2026-08-24 |
0.3424 |
0.3424 |
| 13 |
2026-08-21 |
0.3534 |
0.3534 |
| 14 |
2026-08-20 |
0.3485 |
0.3485 |
| 15 |
2026-08-19 |
0.3403 |
0.3403 |
| 16 |
2026-08-18 |
0.3683 |
0.3683 |
| 17 |
2026-08-17 |
0.3676 |
0.3676 |
| 18 |
2026-08-14 |
0.3560 |
0.3560 |
| 19 |
2026-08-13 |
0.3520 |
0.3520 |
| 20 |
2026-08-12 |
0.3524 |
0.3524 |
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