东方阿尔法瑞享混合发起C(025778)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
1.5571 |
1.5571 |
| 2 |
2026-05-21 |
1.5451 |
1.5451 |
| 3 |
2026-05-20 |
1.5872 |
1.5872 |
| 4 |
2026-05-19 |
1.5577 |
1.5577 |
| 5 |
2026-05-18 |
1.5867 |
1.5867 |
| 6 |
2026-05-15 |
1.5933 |
1.5933 |
| 7 |
2026-05-14 |
1.6235 |
1.6235 |
| 8 |
2026-05-13 |
1.6584 |
1.6584 |
| 9 |
2026-05-12 |
1.6768 |
1.6768 |
| 10 |
2026-05-11 |
1.7038 |
1.7038 |
| 11 |
2026-05-08 |
1.7018 |
1.7018 |
| 12 |
2026-05-07 |
1.7309 |
1.7309 |
| 13 |
2026-05-06 |
1.7857 |
1.7857 |
| 14 |
2026-04-30 |
1.7578 |
1.7578 |
| 15 |
2026-04-29 |
1.7185 |
1.7185 |
| 16 |
2026-04-28 |
1.6013 |
1.6013 |
| 17 |
2026-04-27 |
1.6299 |
1.6299 |
| 18 |
2026-04-24 |
1.6091 |
1.6091 |
| 19 |
2026-04-23 |
1.5014 |
1.5014 |
| 20 |
2026-04-22 |
1.5459 |
1.5459 |
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