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 |
2026-06-08 |
1.4366 |
1.4366 |
| 2 |
2026-06-05 |
1.5250 |
1.5250 |
| 3 |
2026-06-04 |
1.5826 |
1.5826 |
| 4 |
2026-06-03 |
1.5342 |
1.5342 |
| 5 |
2026-06-02 |
1.5058 |
1.5058 |
| 6 |
2026-06-01 |
1.4651 |
1.4651 |
| 7 |
2026-05-29 |
1.4793 |
1.4793 |
| 8 |
2026-05-28 |
1.5583 |
1.5583 |
| 9 |
2026-05-27 |
1.5404 |
1.5404 |
| 10 |
2026-05-26 |
1.5281 |
1.5281 |
| 11 |
2026-05-25 |
1.5740 |
1.5740 |
| 12 |
2026-05-22 |
1.5502 |
1.5502 |
| 13 |
2026-05-21 |
1.4863 |
1.4863 |
| 14 |
2026-05-20 |
1.5345 |
1.5345 |
| 15 |
2026-05-19 |
1.5344 |
1.5344 |
| 16 |
2026-05-18 |
1.5152 |
1.5152 |
| 17 |
2026-05-15 |
1.5278 |
1.5278 |
| 18 |
2026-05-14 |
1.5763 |
1.5763 |
| 19 |
2026-05-13 |
1.6036 |
1.6036 |
| 20 |
2026-05-12 |
1.5159 |
1.5159 |
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