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 |
2026-09-08 |
0.5258 |
0.5258 |
| 2 |
2026-09-07 |
0.5242 |
0.5242 |
| 3 |
2026-09-04 |
0.4862 |
0.4862 |
| 4 |
2026-09-03 |
0.5056 |
0.5056 |
| 5 |
2026-09-02 |
0.4962 |
0.4962 |
| 6 |
2026-09-01 |
0.5026 |
0.5026 |
| 7 |
2026-08-31 |
0.5203 |
0.5203 |
| 8 |
2026-08-28 |
0.5137 |
0.5137 |
| 9 |
2026-08-27 |
0.5170 |
0.5170 |
| 10 |
2026-08-26 |
0.4886 |
0.4886 |
| 11 |
2026-08-25 |
0.4967 |
0.4967 |
| 12 |
2026-08-24 |
0.4940 |
0.4940 |
| 13 |
2026-08-21 |
0.5120 |
0.5120 |
| 14 |
2026-08-20 |
0.5078 |
0.5078 |
| 15 |
2026-08-19 |
0.5058 |
0.5058 |
| 16 |
2026-08-18 |
0.5538 |
0.5538 |
| 17 |
2026-08-17 |
0.5611 |
0.5611 |
| 18 |
2026-08-14 |
0.5361 |
0.5361 |
| 19 |
2026-08-13 |
0.5205 |
0.5205 |
| 20 |
2026-08-12 |
0.5291 |
0.5291 |
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