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 |
2026-10-23 |
0.8930 |
0.8930 |
| 2 |
2026-10-22 |
0.8752 |
0.8752 |
| 3 |
2026-10-21 |
0.9104 |
0.9104 |
| 4 |
2026-10-20 |
0.9231 |
0.9231 |
| 5 |
2026-10-19 |
0.9200 |
0.9200 |
| 6 |
2026-10-16 |
0.9143 |
0.9143 |
| 7 |
2026-10-15 |
0.9210 |
0.9210 |
| 8 |
2026-10-14 |
0.9468 |
0.9468 |
| 9 |
2026-10-13 |
0.9661 |
0.9661 |
| 10 |
2026-10-12 |
0.9777 |
0.9777 |
| 11 |
2026-10-09 |
1.0129 |
1.0129 |
| 12 |
2026-10-08 |
1.0062 |
1.0062 |
| 13 |
2026-09-30 |
1.0102 |
1.0102 |
| 14 |
2026-09-29 |
0.9961 |
0.9961 |
| 15 |
2026-09-28 |
0.9833 |
0.9833 |
| 16 |
2026-09-24 |
1.0156 |
1.0156 |
| 17 |
2026-09-23 |
1.0432 |
1.0432 |
| 18 |
2026-09-22 |
1.0670 |
1.0670 |
| 19 |
2026-09-21 |
1.0668 |
1.0668 |
| 20 |
2026-09-18 |
1.0546 |
1.0546 |
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