东方阿尔法科技甄选混合发起A(025792)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.3660 |
1.3660 |
| 2 |
2026-04-14 |
1.3904 |
1.3904 |
| 3 |
2026-04-13 |
1.3856 |
1.3856 |
| 4 |
2026-04-10 |
1.4046 |
1.4046 |
| 5 |
2026-04-09 |
1.3759 |
1.3759 |
| 6 |
2026-04-08 |
1.3720 |
1.3720 |
| 7 |
2026-04-07 |
1.2907 |
1.2907 |
| 8 |
2026-04-03 |
1.3046 |
1.3046 |
| 9 |
2026-04-02 |
1.3050 |
1.3050 |
| 10 |
2026-04-01 |
1.3246 |
1.3246 |
| 11 |
2026-03-31 |
1.2932 |
1.2932 |
| 12 |
2026-03-30 |
1.3286 |
1.3286 |
| 13 |
2026-03-27 |
1.3401 |
1.3401 |
| 14 |
2026-03-26 |
1.3466 |
1.3466 |
| 15 |
2026-03-25 |
1.3728 |
1.3728 |
| 16 |
2026-03-24 |
1.3485 |
1.3485 |
| 17 |
2026-03-23 |
1.3142 |
1.3142 |
| 18 |
2026-03-20 |
1.3577 |
1.3577 |
| 19 |
2026-03-19 |
1.3607 |
1.3607 |
| 20 |
2026-03-18 |
1.4131 |
1.4131 |
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