东方阿尔法瑞利混合发起C(026994)基金净值走势图
026994东方阿尔法瑞利混合发起C基金盘中估值图
(026994)东方阿尔法瑞利混合发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1893 | 1.1893 | 6.75% |
| 06-12 | 1.1141 | 1.1141 | -1.21% |
| 06-11 | 1.1277 | 1.1277 | 0.48% |
| 06-10 | 1.1223 | 1.1223 | 0.18% |
| 06-09 | 1.1203 | 1.1203 | 3.21% |
| 06-08 | 1.0855 | 1.0855 | -5.27% |
| 06-05 | 1.1459 | 1.1459 | -3.40% |
| 06-04 | 1.1862 | 1.1862 | 0.03% |
| 06-03 | 1.1858 | 1.1858 | 4.12% |
| 06-02 | 1.1389 | 1.1389 | 3.52% |
(026994)东方阿尔法瑞利混合发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |