东方阿尔法医疗健康混合发起A(014841)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.0348 |
1.0348 |
| 2 |
2025-05-29 |
1.0327 |
1.0327 |
| 3 |
2025-05-28 |
0.9984 |
0.9984 |
| 4 |
2025-05-27 |
1.0035 |
1.0035 |
| 5 |
2025-05-26 |
0.9891 |
0.9891 |
| 6 |
2025-05-23 |
1.0078 |
1.0078 |
| 7 |
2025-05-22 |
1.0122 |
1.0122 |
| 8 |
2025-05-21 |
1.0209 |
1.0209 |
| 9 |
2025-05-20 |
1.0072 |
1.0072 |
| 10 |
2025-05-19 |
0.9926 |
0.9926 |
| 11 |
2025-05-16 |
0.9887 |
0.9887 |
| 12 |
2025-05-15 |
0.9801 |
0.9801 |
| 13 |
2025-05-14 |
0.9809 |
0.9809 |
| 14 |
2025-05-13 |
0.9829 |
0.9829 |
| 15 |
2025-05-12 |
0.9683 |
0.9683 |
| 16 |
2025-05-09 |
0.9995 |
0.9995 |
| 17 |
2025-05-08 |
0.9929 |
0.9929 |
| 18 |
2025-05-07 |
0.9949 |
0.9949 |
| 19 |
2025-05-06 |
1.0173 |
1.0173 |
| 20 |
2025-04-30 |
1.0225 |
1.0225 |
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