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 |
2026-07-24 |
0.3103 |
0.3103 |
| 2 |
2026-07-23 |
0.3166 |
0.3166 |
| 3 |
2026-07-22 |
0.3176 |
0.3176 |
| 4 |
2026-07-21 |
0.3220 |
0.3220 |
| 5 |
2026-07-20 |
0.3008 |
0.3008 |
| 6 |
2026-07-17 |
0.3062 |
0.3062 |
| 7 |
2026-07-16 |
0.3250 |
0.3250 |
| 8 |
2026-07-15 |
0.3314 |
0.3314 |
| 9 |
2026-07-14 |
0.3378 |
0.3378 |
| 10 |
2026-07-13 |
0.3317 |
0.3317 |
| 11 |
2026-07-10 |
0.3604 |
0.3604 |
| 12 |
2026-07-09 |
0.3664 |
0.3664 |
| 13 |
2026-07-08 |
0.3587 |
0.3587 |
| 14 |
2026-07-07 |
0.3737 |
0.3737 |
| 15 |
2026-07-06 |
0.3821 |
0.3821 |
| 16 |
2026-07-03 |
0.3925 |
0.3925 |
| 17 |
2026-07-02 |
0.3944 |
0.3944 |
| 18 |
2026-07-01 |
0.4073 |
0.4073 |
| 19 |
2026-06-30 |
0.4136 |
0.4136 |
| 20 |
2026-06-29 |
0.3960 |
0.3960 |
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