东方阿尔法招阳混合C(011185)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.2927 |
0.2927 |
| 2 |
2026-07-23 |
0.2987 |
0.2987 |
| 3 |
2026-07-22 |
0.2996 |
0.2996 |
| 4 |
2026-07-21 |
0.3037 |
0.3037 |
| 5 |
2026-07-20 |
0.2838 |
0.2838 |
| 6 |
2026-07-17 |
0.2889 |
0.2889 |
| 7 |
2026-07-16 |
0.3067 |
0.3067 |
| 8 |
2026-07-15 |
0.3127 |
0.3127 |
| 9 |
2026-07-14 |
0.3187 |
0.3187 |
| 10 |
2026-07-13 |
0.3130 |
0.3130 |
| 11 |
2026-07-10 |
0.3401 |
0.3401 |
| 12 |
2026-07-09 |
0.3458 |
0.3458 |
| 13 |
2026-07-08 |
0.3385 |
0.3385 |
| 14 |
2026-07-07 |
0.3527 |
0.3527 |
| 15 |
2026-07-06 |
0.3606 |
0.3606 |
| 16 |
2026-07-03 |
0.3705 |
0.3705 |
| 17 |
2026-07-02 |
0.3722 |
0.3722 |
| 18 |
2026-07-01 |
0.3845 |
0.3845 |
| 19 |
2026-06-30 |
0.3904 |
0.3904 |
| 20 |
2026-06-29 |
0.3737 |
0.3737 |
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