东方阿尔法健康产业混合发起C(024358)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.1051 |
1.1051 |
| 2 |
2025-07-22 |
1.1113 |
1.1113 |
| 3 |
2025-07-21 |
1.1219 |
1.1219 |
| 4 |
2025-07-18 |
1.1130 |
1.1130 |
| 5 |
2025-07-17 |
1.0929 |
1.0929 |
| 6 |
2025-07-16 |
1.0649 |
1.0649 |
| 7 |
2025-07-15 |
1.0611 |
1.0611 |
| 8 |
2025-07-14 |
1.0316 |
1.0316 |
| 9 |
2025-07-11 |
1.0025 |
1.0025 |
| 10 |
2025-07-10 |
0.9852 |
0.9852 |
| 11 |
2025-07-09 |
0.9911 |
0.9911 |
| 12 |
2025-07-08 |
0.9818 |
0.9818 |
| 13 |
2025-07-07 |
1.0012 |
1.0012 |
| 14 |
2025-07-04 |
1.0259 |
1.0259 |
| 15 |
2025-07-03 |
1.0125 |
1.0125 |
| 16 |
2025-07-02 |
0.9726 |
0.9726 |
| 17 |
2025-07-01 |
0.9886 |
0.9886 |
| 18 |
2025-06-30 |
0.9496 |
0.9496 |
| 19 |
2025-06-27 |
0.9429 |
0.9429 |
| 20 |
2025-06-26 |
0.9459 |
0.9459 |
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