东方阿尔法瑞享混合发起A(025777)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.2748 |
1.2748 |
| 2 |
2025-12-25 |
1.2013 |
1.2013 |
| 3 |
2025-12-24 |
1.2164 |
1.2164 |
| 4 |
2025-12-23 |
1.2098 |
1.2098 |
| 5 |
2025-12-22 |
1.1694 |
1.1694 |
| 6 |
2025-12-19 |
1.1463 |
1.1463 |
| 7 |
2025-12-18 |
1.1206 |
1.1206 |
| 8 |
2025-12-17 |
1.1459 |
1.1459 |
| 9 |
2025-12-16 |
1.0714 |
1.0714 |
| 10 |
2025-12-15 |
1.0735 |
1.0735 |
| 11 |
2025-12-12 |
1.0874 |
1.0874 |
| 12 |
2025-12-11 |
1.1117 |
1.1117 |
| 13 |
2025-12-10 |
1.1125 |
1.1125 |
| 14 |
2025-12-09 |
1.0808 |
1.0808 |
| 15 |
2025-12-08 |
1.1058 |
1.1058 |
| 16 |
2025-12-05 |
1.0555 |
1.0555 |
| 17 |
2025-12-04 |
1.0653 |
1.0653 |
| 18 |
2025-12-03 |
1.0735 |
1.0735 |
| 19 |
2025-12-02 |
1.1022 |
1.1022 |
| 20 |
2025-12-01 |
1.1207 |
1.1207 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
