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 |
2026-03-05 |
0.6574 |
0.6574 |
| 2 |
2026-03-04 |
0.6505 |
0.6505 |
| 3 |
2026-03-03 |
0.6569 |
0.6569 |
| 4 |
2026-03-02 |
0.6894 |
0.6894 |
| 5 |
2026-02-27 |
0.6918 |
0.6918 |
| 6 |
2026-02-26 |
0.7008 |
0.7008 |
| 7 |
2026-02-25 |
0.6957 |
0.6957 |
| 8 |
2026-02-24 |
0.6791 |
0.6791 |
| 9 |
2026-02-13 |
0.6817 |
0.6817 |
| 10 |
2026-02-12 |
0.6803 |
0.6803 |
| 11 |
2026-02-11 |
0.6837 |
0.6837 |
| 12 |
2026-02-10 |
0.6837 |
0.6837 |
| 13 |
2026-02-09 |
0.6954 |
0.6954 |
| 14 |
2026-02-06 |
0.6871 |
0.6871 |
| 15 |
2026-02-05 |
0.6785 |
0.6785 |
| 16 |
2026-02-04 |
0.6825 |
0.6825 |
| 17 |
2026-02-03 |
0.6854 |
0.6854 |
| 18 |
2026-02-02 |
0.6523 |
0.6523 |
| 19 |
2026-01-30 |
0.6760 |
0.6760 |
| 20 |
2026-01-29 |
0.6714 |
0.6714 |
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