东方阿尔法瑞丰混合发起A(018362)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.1027 |
1.1027 |
| 2 |
2026-06-08 |
1.0854 |
1.0854 |
| 3 |
2026-06-05 |
1.1237 |
1.1237 |
| 4 |
2026-06-04 |
1.0905 |
1.0905 |
| 5 |
2026-06-03 |
1.0830 |
1.0830 |
| 6 |
2026-06-02 |
1.0630 |
1.0630 |
| 7 |
2026-06-01 |
1.0737 |
1.0737 |
| 8 |
2026-05-29 |
1.1144 |
1.1144 |
| 9 |
2026-05-28 |
1.1895 |
1.1895 |
| 10 |
2026-05-27 |
1.1852 |
1.1852 |
| 11 |
2026-05-26 |
1.2099 |
1.2099 |
| 12 |
2026-05-25 |
1.2703 |
1.2703 |
| 13 |
2026-05-22 |
1.2766 |
1.2766 |
| 14 |
2026-05-21 |
1.2382 |
1.2382 |
| 15 |
2026-05-20 |
1.2798 |
1.2798 |
| 16 |
2026-05-19 |
1.2692 |
1.2692 |
| 17 |
2026-05-18 |
1.2810 |
1.2810 |
| 18 |
2026-05-15 |
1.2841 |
1.2841 |
| 19 |
2026-05-14 |
1.3230 |
1.3230 |
| 20 |
2026-05-13 |
1.3720 |
1.3720 |
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