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 |
2026-03-06 |
1.1139 |
1.1139 |
| 2 |
2026-03-05 |
1.1083 |
1.1083 |
| 3 |
2026-03-04 |
1.1143 |
1.1143 |
| 4 |
2026-03-03 |
1.1120 |
1.1120 |
| 5 |
2026-03-02 |
1.2115 |
1.2115 |
| 6 |
2026-02-27 |
1.2224 |
1.2224 |
| 7 |
2026-02-26 |
1.1723 |
1.1723 |
| 8 |
2026-02-25 |
1.1385 |
1.1385 |
| 9 |
2026-02-24 |
1.1259 |
1.1259 |
| 10 |
2026-02-13 |
1.1359 |
1.1359 |
| 11 |
2026-02-12 |
1.1731 |
1.1731 |
| 12 |
2026-02-11 |
1.1824 |
1.1824 |
| 13 |
2026-02-10 |
1.2084 |
1.2084 |
| 14 |
2026-02-09 |
1.2337 |
1.2337 |
| 15 |
2026-02-06 |
1.2012 |
1.2012 |
| 16 |
2026-02-05 |
1.1940 |
1.1940 |
| 17 |
2026-02-04 |
1.2447 |
1.2447 |
| 18 |
2026-02-03 |
1.2571 |
1.2571 |
| 19 |
2026-02-02 |
1.1818 |
1.1818 |
| 20 |
2026-01-30 |
1.1989 |
1.1989 |
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