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 |
2026-11-02 |
0.6771 |
0.6771 |
| 2 |
2026-10-30 |
0.6669 |
0.6669 |
| 3 |
2026-10-29 |
0.7102 |
0.7102 |
| 4 |
2026-10-28 |
0.7621 |
0.7621 |
| 5 |
2026-10-27 |
0.7283 |
0.7283 |
| 6 |
2026-10-26 |
0.7644 |
0.7644 |
| 7 |
2026-10-23 |
0.7818 |
0.7818 |
| 8 |
2026-10-22 |
0.7509 |
0.7509 |
| 9 |
2026-10-21 |
0.7891 |
0.7891 |
| 10 |
2026-10-20 |
0.7873 |
0.7873 |
| 11 |
2026-10-19 |
0.7735 |
0.7735 |
| 12 |
2026-10-16 |
0.7797 |
0.7797 |
| 13 |
2026-10-15 |
0.7812 |
0.7812 |
| 14 |
2026-10-14 |
0.8274 |
0.8274 |
| 15 |
2026-10-13 |
0.8508 |
0.8508 |
| 16 |
2026-10-12 |
0.8504 |
0.8504 |
| 17 |
2026-10-09 |
0.8801 |
0.8801 |
| 18 |
2026-10-08 |
0.8886 |
0.8886 |
| 19 |
2026-09-30 |
0.9442 |
0.9442 |
| 20 |
2026-09-29 |
0.9786 |
0.9786 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
