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 |
2025-12-26 |
0.4344 |
0.4344 |
| 2 |
2025-12-25 |
0.4344 |
0.4344 |
| 3 |
2025-12-24 |
0.4223 |
0.4223 |
| 4 |
2025-12-23 |
0.4112 |
0.4112 |
| 5 |
2025-12-22 |
0.4136 |
0.4136 |
| 6 |
2025-12-19 |
0.4099 |
0.4099 |
| 7 |
2025-12-18 |
0.4038 |
0.4038 |
| 8 |
2025-12-17 |
0.4033 |
0.4033 |
| 9 |
2025-12-16 |
0.4020 |
0.4020 |
| 10 |
2025-12-15 |
0.4080 |
0.4080 |
| 11 |
2025-12-12 |
0.4038 |
0.4038 |
| 12 |
2025-12-11 |
0.3977 |
0.3977 |
| 13 |
2025-12-10 |
0.4003 |
0.4003 |
| 14 |
2025-12-09 |
0.3972 |
0.3972 |
| 15 |
2025-12-08 |
0.4014 |
0.4014 |
| 16 |
2025-12-05 |
0.4001 |
0.4001 |
| 17 |
2025-12-04 |
0.3913 |
0.3913 |
| 18 |
2025-12-03 |
0.3875 |
0.3875 |
| 19 |
2025-12-02 |
0.3940 |
0.3940 |
| 20 |
2025-12-01 |
0.3995 |
0.3995 |
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