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 |
2026-09-09 |
1.8065 |
1.8065 |
| 2 |
2026-09-08 |
1.8266 |
1.8266 |
| 3 |
2026-09-07 |
1.8575 |
1.8575 |
| 4 |
2026-09-04 |
1.7732 |
1.7732 |
| 5 |
2026-09-03 |
1.8560 |
1.8560 |
| 6 |
2026-09-02 |
1.8844 |
1.8844 |
| 7 |
2026-09-01 |
1.9155 |
1.9155 |
| 8 |
2026-08-31 |
2.0022 |
2.0022 |
| 9 |
2026-08-28 |
1.9770 |
1.9770 |
| 10 |
2026-08-27 |
2.0327 |
2.0327 |
| 11 |
2026-08-26 |
1.9614 |
1.9614 |
| 12 |
2026-08-25 |
1.9058 |
1.9058 |
| 13 |
2026-08-24 |
1.9607 |
1.9607 |
| 14 |
2026-08-21 |
1.9823 |
1.9823 |
| 15 |
2026-08-20 |
1.9835 |
1.9835 |
| 16 |
2026-08-19 |
1.9667 |
1.9667 |
| 17 |
2026-08-18 |
2.1230 |
2.1230 |
| 18 |
2026-08-17 |
2.0865 |
2.0865 |
| 19 |
2026-08-14 |
1.9709 |
1.9709 |
| 20 |
2026-08-13 |
1.9656 |
1.9656 |
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