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 |
2026-10-23 |
0.3041 |
0.3041 |
| 2 |
2026-10-22 |
0.2972 |
0.2972 |
| 3 |
2026-10-21 |
0.3152 |
0.3152 |
| 4 |
2026-10-20 |
0.3116 |
0.3116 |
| 5 |
2026-10-19 |
0.3056 |
0.3056 |
| 6 |
2026-10-16 |
0.3102 |
0.3102 |
| 7 |
2026-10-15 |
0.3137 |
0.3137 |
| 8 |
2026-10-14 |
0.3297 |
0.3297 |
| 9 |
2026-10-13 |
0.3351 |
0.3351 |
| 10 |
2026-10-12 |
0.3280 |
0.3280 |
| 11 |
2026-10-09 |
0.3409 |
0.3409 |
| 12 |
2026-10-08 |
0.3453 |
0.3453 |
| 13 |
2026-09-30 |
0.3615 |
0.3615 |
| 14 |
2026-09-29 |
0.3642 |
0.3642 |
| 15 |
2026-09-28 |
0.3610 |
0.3610 |
| 16 |
2026-09-24 |
0.3787 |
0.3787 |
| 17 |
2026-09-23 |
0.3900 |
0.3900 |
| 18 |
2026-09-22 |
0.3834 |
0.3834 |
| 19 |
2026-09-21 |
0.3875 |
0.3875 |
| 20 |
2026-09-18 |
0.3825 |
0.3825 |
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