东方阿尔法科技甄选混合发起C(025793)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.9203 |
0.9203 |
| 2 |
2026-10-22 |
0.9191 |
0.9191 |
| 3 |
2026-10-21 |
0.9907 |
0.9907 |
| 4 |
2026-10-20 |
0.9575 |
0.9575 |
| 5 |
2026-10-19 |
0.9465 |
0.9465 |
| 6 |
2026-10-16 |
0.9719 |
0.9719 |
| 7 |
2026-10-15 |
1.0032 |
1.0032 |
| 8 |
2026-10-14 |
1.0641 |
1.0641 |
| 9 |
2026-10-13 |
1.0866 |
1.0866 |
| 10 |
2026-10-12 |
1.0444 |
1.0444 |
| 11 |
2026-10-09 |
1.0959 |
1.0959 |
| 12 |
2026-10-08 |
1.0887 |
1.0887 |
| 13 |
2026-09-30 |
1.1597 |
1.1597 |
| 14 |
2026-09-29 |
1.1517 |
1.1517 |
| 15 |
2026-09-28 |
1.1163 |
1.1163 |
| 16 |
2026-09-24 |
1.2188 |
1.2188 |
| 17 |
2026-09-23 |
1.2527 |
1.2527 |
| 18 |
2026-09-22 |
1.2452 |
1.2452 |
| 19 |
2026-09-21 |
1.2591 |
1.2591 |
| 20 |
2026-09-18 |
1.2551 |
1.2551 |
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