东方阿尔法兴科一年持有混合A(015900)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.9933 |
0.9933 |
| 2 |
2025-12-25 |
0.9980 |
0.9980 |
| 3 |
2025-12-24 |
0.9939 |
0.9939 |
| 4 |
2025-12-23 |
0.9962 |
0.9962 |
| 5 |
2025-12-22 |
1.0021 |
1.0021 |
| 6 |
2025-12-19 |
1.0086 |
1.0086 |
| 7 |
2025-12-18 |
1.0060 |
1.0060 |
| 8 |
2025-12-17 |
1.0041 |
1.0041 |
| 9 |
2025-12-16 |
0.9924 |
0.9924 |
| 10 |
2025-12-15 |
0.9962 |
0.9962 |
| 11 |
2025-12-12 |
0.9907 |
0.9907 |
| 12 |
2025-12-11 |
0.9750 |
0.9750 |
| 13 |
2025-12-10 |
0.9807 |
0.9807 |
| 14 |
2025-12-09 |
0.9729 |
0.9729 |
| 15 |
2025-12-08 |
0.9847 |
0.9847 |
| 16 |
2025-12-05 |
0.9932 |
0.9932 |
| 17 |
2025-12-04 |
0.9895 |
0.9895 |
| 18 |
2025-12-03 |
0.9910 |
0.9910 |
| 19 |
2025-12-02 |
0.9913 |
0.9913 |
| 20 |
2025-12-01 |
0.9879 |
0.9879 |
微信公众号
证券之星APP
基本资料
