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 |
2026-09-09 |
0.5448 |
0.5448 |
| 2 |
2026-09-08 |
0.5395 |
0.5395 |
| 3 |
2026-09-07 |
0.5379 |
0.5379 |
| 4 |
2026-09-04 |
0.4989 |
0.4989 |
| 5 |
2026-09-03 |
0.5187 |
0.5187 |
| 6 |
2026-09-02 |
0.5091 |
0.5091 |
| 7 |
2026-09-01 |
0.5156 |
0.5156 |
| 8 |
2026-08-31 |
0.5338 |
0.5338 |
| 9 |
2026-08-28 |
0.5270 |
0.5270 |
| 10 |
2026-08-27 |
0.5303 |
0.5303 |
| 11 |
2026-08-26 |
0.5012 |
0.5012 |
| 12 |
2026-08-25 |
0.5095 |
0.5095 |
| 13 |
2026-08-24 |
0.5067 |
0.5067 |
| 14 |
2026-08-21 |
0.5252 |
0.5252 |
| 15 |
2026-08-20 |
0.5209 |
0.5209 |
| 16 |
2026-08-19 |
0.5189 |
0.5189 |
| 17 |
2026-08-18 |
0.5681 |
0.5681 |
| 18 |
2026-08-17 |
0.5755 |
0.5755 |
| 19 |
2026-08-14 |
0.5499 |
0.5499 |
| 20 |
2026-08-13 |
0.5339 |
0.5339 |
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