东方阿尔法产业先锋混合A(011704)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.4399 |
0.4399 |
| 2 |
2026-10-22 |
0.4376 |
0.4376 |
| 3 |
2026-10-21 |
0.4703 |
0.4703 |
| 4 |
2026-10-20 |
0.4625 |
0.4625 |
| 5 |
2026-10-19 |
0.4508 |
0.4508 |
| 6 |
2026-10-16 |
0.4608 |
0.4608 |
| 7 |
2026-10-15 |
0.4733 |
0.4733 |
| 8 |
2026-10-14 |
0.4893 |
0.4893 |
| 9 |
2026-10-13 |
0.4935 |
0.4935 |
| 10 |
2026-10-12 |
0.4719 |
0.4719 |
| 11 |
2026-10-09 |
0.4961 |
0.4961 |
| 12 |
2026-10-08 |
0.5084 |
0.5084 |
| 13 |
2026-09-30 |
0.5333 |
0.5333 |
| 14 |
2026-09-29 |
0.5404 |
0.5404 |
| 15 |
2026-09-28 |
0.5286 |
0.5286 |
| 16 |
2026-09-24 |
0.5654 |
0.5654 |
| 17 |
2026-09-23 |
0.5863 |
0.5863 |
| 18 |
2026-09-22 |
0.5757 |
0.5757 |
| 19 |
2026-09-21 |
0.5807 |
0.5807 |
| 20 |
2026-09-18 |
0.5706 |
0.5706 |
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