东方阿尔法科技优选混合发起C(024424)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.9665 |
1.9665 |
| 2 |
2026-07-23 |
1.9075 |
1.9075 |
| 3 |
2026-07-22 |
1.9975 |
1.9975 |
| 4 |
2026-07-21 |
2.0576 |
2.0576 |
| 5 |
2026-07-20 |
1.7448 |
1.7448 |
| 6 |
2026-07-17 |
1.8595 |
1.8595 |
| 7 |
2026-07-16 |
2.0299 |
2.0299 |
| 8 |
2026-07-15 |
2.1725 |
2.1725 |
| 9 |
2026-07-14 |
2.2884 |
2.2884 |
| 10 |
2026-07-13 |
2.2728 |
2.2728 |
| 11 |
2026-07-10 |
2.3456 |
2.3456 |
| 12 |
2026-07-09 |
2.4766 |
2.4766 |
| 13 |
2026-07-08 |
2.3368 |
2.3368 |
| 14 |
2026-07-07 |
2.2314 |
2.2314 |
| 15 |
2026-07-06 |
2.1777 |
2.1777 |
| 16 |
2026-07-03 |
2.1554 |
2.1554 |
| 17 |
2026-07-02 |
2.1809 |
2.1809 |
| 18 |
2026-07-01 |
2.4075 |
2.4075 |
| 19 |
2026-06-30 |
2.4478 |
2.4478 |
| 20 |
2026-06-29 |
2.3605 |
2.3605 |
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