东方阿尔法产业先锋混合C(011705)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
0.6503 |
0.6503 |
| 2 |
2026-06-08 |
0.6118 |
0.6118 |
| 3 |
2026-06-05 |
0.6278 |
0.6278 |
| 4 |
2026-06-04 |
0.6405 |
0.6405 |
| 5 |
2026-06-03 |
0.6436 |
0.6436 |
| 6 |
2026-06-02 |
0.6364 |
0.6364 |
| 7 |
2026-06-01 |
0.6315 |
0.6315 |
| 8 |
2026-05-29 |
0.6424 |
0.6424 |
| 9 |
2026-05-28 |
0.6646 |
0.6646 |
| 10 |
2026-05-27 |
0.6458 |
0.6458 |
| 11 |
2026-05-26 |
0.6555 |
0.6555 |
| 12 |
2026-05-25 |
0.6582 |
0.6582 |
| 13 |
2026-05-22 |
0.6645 |
0.6645 |
| 14 |
2026-05-21 |
0.6471 |
0.6471 |
| 15 |
2026-05-20 |
0.6687 |
0.6687 |
| 16 |
2026-05-19 |
0.6494 |
0.6494 |
| 17 |
2026-05-18 |
0.6535 |
0.6535 |
| 18 |
2026-05-15 |
0.6589 |
0.6589 |
| 19 |
2026-05-14 |
0.6737 |
0.6737 |
| 20 |
2026-05-13 |
0.6923 |
0.6923 |
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