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 |
2025-06-04 |
1.0626 |
1.0626 |
| 2 |
2025-06-03 |
1.0353 |
1.0353 |
| 3 |
2025-05-30 |
1.0186 |
1.0186 |
| 4 |
2025-05-29 |
1.0166 |
1.0166 |
| 5 |
2025-05-28 |
0.9828 |
0.9828 |
| 6 |
2025-05-27 |
0.9879 |
0.9879 |
| 7 |
2025-05-26 |
0.9737 |
0.9737 |
| 8 |
2025-05-23 |
0.9921 |
0.9921 |
| 9 |
2025-05-22 |
0.9965 |
0.9965 |
| 10 |
2025-05-21 |
1.0050 |
1.0050 |
| 11 |
2025-05-20 |
0.9916 |
0.9916 |
| 12 |
2025-05-19 |
0.9773 |
0.9773 |
| 13 |
2025-05-16 |
0.9734 |
0.9734 |
| 14 |
2025-05-15 |
0.9650 |
0.9650 |
| 15 |
2025-05-14 |
0.9658 |
0.9658 |
| 16 |
2025-05-13 |
0.9678 |
0.9678 |
| 17 |
2025-05-12 |
0.9534 |
0.9534 |
| 18 |
2025-05-09 |
0.9841 |
0.9841 |
| 19 |
2025-05-08 |
0.9777 |
0.9777 |
| 20 |
2025-05-07 |
0.9797 |
0.9797 |
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