东方阿尔法瑞丰混合发起C(018363)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
0.6358 |
0.6358 |
| 2 |
2026-10-30 |
0.6306 |
0.6306 |
| 3 |
2026-10-29 |
0.6452 |
0.6452 |
| 4 |
2026-10-28 |
0.6238 |
0.6238 |
| 5 |
2026-10-27 |
0.5858 |
0.5858 |
| 6 |
2026-10-26 |
0.6034 |
0.6034 |
| 7 |
2026-10-23 |
0.6158 |
0.6158 |
| 8 |
2026-10-22 |
0.6046 |
0.6046 |
| 9 |
2026-10-21 |
0.6291 |
0.6291 |
| 10 |
2026-10-20 |
0.6241 |
0.6241 |
| 11 |
2026-10-19 |
0.6073 |
0.6073 |
| 12 |
2026-10-16 |
0.6096 |
0.6096 |
| 13 |
2026-10-15 |
0.5996 |
0.5996 |
| 14 |
2026-10-14 |
0.6244 |
0.6244 |
| 15 |
2026-10-13 |
0.6404 |
0.6404 |
| 16 |
2026-10-12 |
0.6414 |
0.6414 |
| 17 |
2026-10-09 |
0.6585 |
0.6585 |
| 18 |
2026-10-08 |
0.6762 |
0.6762 |
| 19 |
2026-09-30 |
0.6767 |
0.6767 |
| 20 |
2026-09-29 |
0.6787 |
0.6787 |
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