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 |
2026-11-02 |
0.3538 |
0.3538 |
| 2 |
2026-10-30 |
0.3524 |
0.3524 |
| 3 |
2026-10-29 |
0.3681 |
0.3681 |
| 4 |
2026-10-28 |
0.4039 |
0.4039 |
| 5 |
2026-10-27 |
0.3883 |
0.3883 |
| 6 |
2026-10-26 |
0.4029 |
0.4029 |
| 7 |
2026-10-23 |
0.4284 |
0.4284 |
| 8 |
2026-10-22 |
0.4263 |
0.4263 |
| 9 |
2026-10-21 |
0.4581 |
0.4581 |
| 10 |
2026-10-20 |
0.4505 |
0.4505 |
| 11 |
2026-10-19 |
0.4391 |
0.4391 |
| 12 |
2026-10-16 |
0.4489 |
0.4489 |
| 13 |
2026-10-15 |
0.4611 |
0.4611 |
| 14 |
2026-10-14 |
0.4767 |
0.4767 |
| 15 |
2026-10-13 |
0.4807 |
0.4807 |
| 16 |
2026-10-12 |
0.4597 |
0.4597 |
| 17 |
2026-10-09 |
0.4833 |
0.4833 |
| 18 |
2026-10-08 |
0.4953 |
0.4953 |
| 19 |
2026-09-30 |
0.5196 |
0.5196 |
| 20 |
2026-09-29 |
0.5266 |
0.5266 |
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