东方阿尔法招阳混合E(017889)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.3054 |
0.3054 |
| 2 |
2026-07-23 |
0.3116 |
0.3116 |
| 3 |
2026-07-22 |
0.3126 |
0.3126 |
| 4 |
2026-07-21 |
0.3169 |
0.3169 |
| 5 |
2026-07-20 |
0.2960 |
0.2960 |
| 6 |
2026-07-17 |
0.3013 |
0.3013 |
| 7 |
2026-07-16 |
0.3199 |
0.3199 |
| 8 |
2026-07-15 |
0.3262 |
0.3262 |
| 9 |
2026-07-14 |
0.3325 |
0.3325 |
| 10 |
2026-07-13 |
0.3265 |
0.3265 |
| 11 |
2026-07-10 |
0.3547 |
0.3547 |
| 12 |
2026-07-09 |
0.3606 |
0.3606 |
| 13 |
2026-07-08 |
0.3530 |
0.3530 |
| 14 |
2026-07-07 |
0.3678 |
0.3678 |
| 15 |
2026-07-06 |
0.3761 |
0.3761 |
| 16 |
2026-07-03 |
0.3864 |
0.3864 |
| 17 |
2026-07-02 |
0.3882 |
0.3882 |
| 18 |
2026-07-01 |
0.4010 |
0.4010 |
| 19 |
2026-06-30 |
0.4072 |
0.4072 |
| 20 |
2026-06-29 |
0.3898 |
0.3898 |
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