东方阿尔法瑞利混合发起A(026993)基金净值走势图
026993东方阿尔法瑞利混合发起A基金盘中估值图
(026993)东方阿尔法瑞利混合发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.1146 | 1.1146 | -1.21% |
| 06-11 | 1.1282 | 1.1282 | 0.49% |
| 06-10 | 1.1227 | 1.1227 | 0.17% |
| 06-09 | 1.1208 | 1.1208 | 3.21% |
| 06-08 | 1.0859 | 1.0859 | -5.27% |
| 06-05 | 1.1463 | 1.1463 | -3.40% |
| 06-04 | 1.1866 | 1.1866 | 0.03% |
| 06-03 | 1.1862 | 1.1862 | 4.13% |
| 06-02 | 1.1392 | 1.1392 | 3.52% |
| 06-01 | 1.1005 | 1.1005 | -5.95% |
(026993)东方阿尔法瑞利混合发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |