东方阿尔法医疗健康混合发起C(014842)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0755 |
1.0755 |
| 2 |
2025-06-17 |
1.0752 |
1.0752 |
| 3 |
2025-06-16 |
1.1317 |
1.1317 |
| 4 |
2025-06-13 |
1.1301 |
1.1301 |
| 5 |
2025-06-12 |
1.1469 |
1.1469 |
| 6 |
2025-06-11 |
1.1123 |
1.1123 |
| 7 |
2025-06-10 |
1.1213 |
1.1213 |
| 8 |
2025-06-09 |
1.1027 |
1.1027 |
| 9 |
2025-06-06 |
1.0604 |
1.0604 |
| 10 |
2025-06-05 |
1.0489 |
1.0489 |
| 11 |
2025-06-04 |
1.0626 |
1.0626 |
| 12 |
2025-06-03 |
1.0353 |
1.0353 |
| 13 |
2025-05-30 |
1.0186 |
1.0186 |
| 14 |
2025-05-29 |
1.0166 |
1.0166 |
| 15 |
2025-05-28 |
0.9828 |
0.9828 |
| 16 |
2025-05-27 |
0.9879 |
0.9879 |
| 17 |
2025-05-26 |
0.9737 |
0.9737 |
| 18 |
2025-05-23 |
0.9921 |
0.9921 |
| 19 |
2025-05-22 |
0.9965 |
0.9965 |
| 20 |
2025-05-21 |
1.0050 |
1.0050 |
微信公众号
证券之星APP
基本资料
