东方阿尔法兴科一年持有混合C(015901)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0434 |
1.0434 |
| 2 |
2026-02-26 |
1.0395 |
1.0395 |
| 3 |
2026-02-25 |
1.0447 |
1.0447 |
| 4 |
2026-02-24 |
1.0374 |
1.0374 |
| 5 |
2026-02-13 |
1.0273 |
1.0273 |
| 6 |
2026-02-12 |
1.0442 |
1.0442 |
| 7 |
2026-02-11 |
1.0439 |
1.0439 |
| 8 |
2026-02-10 |
1.0412 |
1.0412 |
| 9 |
2026-02-09 |
1.0367 |
1.0367 |
| 10 |
2026-02-06 |
1.0320 |
1.0320 |
| 11 |
2026-02-05 |
1.0426 |
1.0426 |
| 12 |
2026-02-04 |
1.0378 |
1.0378 |
| 13 |
2026-02-03 |
1.0259 |
1.0259 |
| 14 |
2026-02-02 |
1.0072 |
1.0072 |
| 15 |
2026-01-30 |
1.0284 |
1.0284 |
| 16 |
2026-01-29 |
1.0334 |
1.0334 |
| 17 |
2026-01-28 |
1.0141 |
1.0141 |
| 18 |
2026-01-27 |
1.0260 |
1.0260 |
| 19 |
2026-01-26 |
1.0202 |
1.0202 |
| 20 |
2026-01-23 |
1.0228 |
1.0228 |
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