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 |
2026-11-02 |
0.8550 |
0.8550 |
| 2 |
2026-10-30 |
0.8540 |
0.8540 |
| 3 |
2026-10-29 |
0.8641 |
0.8641 |
| 4 |
2026-10-28 |
0.8849 |
0.8849 |
| 5 |
2026-10-27 |
0.8738 |
0.8738 |
| 6 |
2026-10-26 |
0.8850 |
0.8850 |
| 7 |
2026-10-23 |
0.8954 |
0.8954 |
| 8 |
2026-10-22 |
0.8776 |
0.8776 |
| 9 |
2026-10-21 |
0.9129 |
0.9129 |
| 10 |
2026-10-20 |
0.9256 |
0.9256 |
| 11 |
2026-10-19 |
0.9225 |
0.9225 |
| 12 |
2026-10-16 |
0.9168 |
0.9168 |
| 13 |
2026-10-15 |
0.9235 |
0.9235 |
| 14 |
2026-10-14 |
0.9494 |
0.9494 |
| 15 |
2026-10-13 |
0.9687 |
0.9687 |
| 16 |
2026-10-12 |
0.9804 |
0.9804 |
| 17 |
2026-10-09 |
1.0156 |
1.0156 |
| 18 |
2026-10-08 |
1.0089 |
1.0089 |
| 19 |
2026-09-30 |
1.0128 |
1.0128 |
| 20 |
2026-09-29 |
0.9987 |
0.9987 |
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