东方阿尔法瑞利混合发起C(026994)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-21 |
1.2648 |
1.2648 |
| 2 |
2026-07-20 |
1.1485 |
1.1485 |
| 3 |
2026-07-17 |
1.1454 |
1.1454 |
| 4 |
2026-07-16 |
1.2642 |
1.2642 |
| 5 |
2026-07-15 |
1.2818 |
1.2818 |
| 6 |
2026-07-14 |
1.3449 |
1.3449 |
| 7 |
2026-07-13 |
1.3575 |
1.3575 |
| 8 |
2026-07-10 |
1.3711 |
1.3711 |
| 9 |
2026-07-09 |
1.4652 |
1.4652 |
| 10 |
2026-07-08 |
1.3744 |
1.3744 |
| 11 |
2026-07-07 |
1.3419 |
1.3419 |
| 12 |
2026-07-06 |
1.3081 |
1.3081 |
| 13 |
2026-07-03 |
1.2794 |
1.2794 |
| 14 |
2026-07-02 |
1.2941 |
1.2941 |
| 15 |
2026-07-01 |
1.3870 |
1.3870 |
| 16 |
2026-06-30 |
1.4515 |
1.4515 |
| 17 |
2026-06-29 |
1.3655 |
1.3655 |
| 18 |
2026-06-26 |
1.3044 |
1.3044 |
| 19 |
2026-06-25 |
1.3658 |
1.3658 |
| 20 |
2026-06-24 |
1.3256 |
1.3256 |
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