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 |
2026-09-08 |
0.7216 |
0.7216 |
| 2 |
2026-09-07 |
0.7238 |
0.7238 |
| 3 |
2026-09-04 |
0.7191 |
0.7191 |
| 4 |
2026-09-03 |
0.7327 |
0.7327 |
| 5 |
2026-09-02 |
0.7376 |
0.7376 |
| 6 |
2026-09-01 |
0.7466 |
0.7466 |
| 7 |
2026-08-31 |
0.7625 |
0.7625 |
| 8 |
2026-08-28 |
0.7353 |
0.7353 |
| 9 |
2026-08-27 |
0.7534 |
0.7534 |
| 10 |
2026-08-26 |
0.7244 |
0.7244 |
| 11 |
2026-08-25 |
0.7311 |
0.7311 |
| 12 |
2026-08-24 |
0.7240 |
0.7240 |
| 13 |
2026-08-21 |
0.7484 |
0.7484 |
| 14 |
2026-08-20 |
0.7417 |
0.7417 |
| 15 |
2026-08-19 |
0.7815 |
0.7815 |
| 16 |
2026-08-18 |
0.8273 |
0.8273 |
| 17 |
2026-08-17 |
0.8267 |
0.8267 |
| 18 |
2026-08-14 |
0.8035 |
0.8035 |
| 19 |
2026-08-13 |
0.7908 |
0.7908 |
| 20 |
2026-08-12 |
0.7930 |
0.7930 |
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