东方阿尔法科技优选混合发起A(024423)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0506 |
1.0506 |
| 2 |
2025-12-25 |
1.0702 |
1.0702 |
| 3 |
2025-12-24 |
1.0723 |
1.0723 |
| 4 |
2025-12-23 |
1.0681 |
1.0681 |
| 5 |
2025-12-22 |
1.0503 |
1.0503 |
| 6 |
2025-12-19 |
0.9867 |
0.9867 |
| 7 |
2025-12-18 |
0.9906 |
0.9906 |
| 8 |
2025-12-17 |
1.0166 |
1.0166 |
| 9 |
2025-12-16 |
1.0013 |
1.0013 |
| 10 |
2025-12-15 |
0.9999 |
0.9999 |
| 11 |
2025-12-12 |
1.0276 |
1.0276 |
| 12 |
2025-12-11 |
0.9809 |
0.9809 |
| 13 |
2025-12-10 |
0.9844 |
0.9844 |
| 14 |
2025-12-09 |
0.9783 |
0.9783 |
| 15 |
2025-12-08 |
0.9866 |
0.9866 |
| 16 |
2025-12-05 |
0.9703 |
0.9703 |
| 17 |
2025-12-04 |
0.9650 |
0.9650 |
| 18 |
2025-12-03 |
0.9361 |
0.9361 |
| 19 |
2025-12-02 |
0.9295 |
0.9295 |
| 20 |
2025-12-01 |
0.9462 |
0.9462 |
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