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 |
2026-02-27 |
1.2359 |
1.2359 |
| 2 |
2026-02-26 |
1.1852 |
1.1852 |
| 3 |
2026-02-25 |
1.1510 |
1.1510 |
| 4 |
2026-02-24 |
1.1383 |
1.1383 |
| 5 |
2026-02-13 |
1.1483 |
1.1483 |
| 6 |
2026-02-12 |
1.1858 |
1.1858 |
| 7 |
2026-02-11 |
1.1952 |
1.1952 |
| 8 |
2026-02-10 |
1.2215 |
1.2215 |
| 9 |
2026-02-09 |
1.2471 |
1.2471 |
| 10 |
2026-02-06 |
1.2141 |
1.2141 |
| 11 |
2026-02-05 |
1.2069 |
1.2069 |
| 12 |
2026-02-04 |
1.2580 |
1.2580 |
| 13 |
2026-02-03 |
1.2706 |
1.2706 |
| 14 |
2026-02-02 |
1.1945 |
1.1945 |
| 15 |
2026-01-30 |
1.2117 |
1.2117 |
| 16 |
2026-01-29 |
1.2231 |
1.2231 |
| 17 |
2026-01-28 |
1.2272 |
1.2272 |
| 18 |
2026-01-27 |
1.2420 |
1.2420 |
| 19 |
2026-01-26 |
1.2195 |
1.2195 |
| 20 |
2026-01-23 |
1.2635 |
1.2635 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
