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东方阿尔法兴科一年持有混合C(015901)

2024-07-22     0.7669-0.1952%
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净值发布日期 单位净值 累计净值
2024-07-220.76690.7669
2024-07-190.76840.7684
2024-07-180.78460.7846
2024-07-170.77680.7768
2024-07-160.79060.7906
2024-07-150.80220.8022
2024-07-120.81400.8140
2024-07-110.81610.8161
2024-07-100.79800.7980
2024-07-090.80880.8088
2024-07-080.79130.7913
2024-07-050.80570.8057
2024-07-040.79590.7959
2024-07-030.80220.8022
2024-07-020.80640.8064
2024-07-010.82070.8207
2024-06-300.80980.8098
2024-06-280.80990.8099
2024-06-270.80760.8076
2024-06-260.82700.8270
2024-06-250.82690.8269
2024-06-240.82830.8283
2024-06-210.83830.8383
2024-06-200.84470.8447
2024-06-190.85180.8518
2024-06-180.85360.8536
2024-06-170.85500.8550
2024-06-140.86510.8651
2024-06-130.86880.8688
2024-06-120.88350.8835
2024-06-110.88350.8835
2024-06-070.89480.8948
2024-06-060.89990.8999
2024-06-050.90250.9025
2024-06-040.91840.9184
2024-06-030.89960.8996
2024-05-310.90170.9017
2024-05-300.91070.9107
2024-05-290.91900.9190
2024-05-280.91510.9151
2024-05-270.91250.9125
2024-05-240.90050.9005
2024-05-230.90780.9078
2024-05-220.92420.9242
2024-05-210.93150.9315
2024-05-200.94460.9446
2024-05-170.93470.9347
2024-05-160.93420.9342
2024-05-150.92830.9283
2024-05-140.93820.9382
2024-05-130.93540.9354
2024-05-100.93550.9355
2024-05-090.93540.9354
2024-05-080.90720.9072
2024-05-070.92200.9220
2024-05-060.91560.9156
2024-04-300.89070.8907
2024-04-290.89200.8920
2024-04-260.90280.9028
2024-04-250.88220.8822
2024-04-240.87820.8782
2024-04-230.86700.8670
2024-04-220.88520.8852
2024-04-190.88160.8816
2024-04-180.88700.8870
2024-04-170.88710.8871
2024-04-160.87330.8733
2024-04-150.90170.9017
2024-04-120.89500.8950
2024-04-110.88510.8851
2024-04-100.87250.8725
2024-04-090.86750.8675
2024-04-080.85680.8568
2024-04-030.85270.8527
2024-04-020.83280.8328
2024-04-010.82690.8269
2024-03-290.82190.8219
2024-03-280.81500.8150
2024-03-270.79230.7923
2024-03-260.78590.7859
2024-03-250.79140.7914
2024-03-220.77740.7774
2024-03-210.79190.7919
2024-03-200.77720.7772
2024-03-190.77820.7782
2024-03-180.78490.7849
2024-03-150.78210.7821
2024-03-140.77910.7791
2024-03-130.77740.7774
2024-03-120.77980.7798
2024-03-110.77490.7749
2024-03-080.76980.7698
2024-03-070.76020.7602
2024-03-060.75980.7598
2024-03-050.75280.7528
2024-03-040.75860.7586
2024-03-010.75230.7523
2024-02-290.73940.7394
2024-02-280.72570.7257
2024-02-270.74440.7444
2024-02-260.73400.7340
2024-02-230.74110.7411
2024-02-220.73970.7397
2024-02-210.72920.7292
2024-02-200.71980.7198
2024-02-190.71790.7179
2024-02-080.70270.7027
2024-02-070.69540.6954
2024-02-060.68080.6808
2024-02-050.64390.6439
2024-02-020.65150.6515
2024-02-010.66210.6621
2024-01-310.66160.6616
2024-01-300.67130.6713
2024-01-290.68720.6872
2024-01-260.69090.6909