东方阿尔法健康产业混合发起A(024357)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.0942 |
1.0942 |
| 2 |
2025-07-24 |
1.1103 |
1.1103 |
| 3 |
2025-07-23 |
1.1056 |
1.1056 |
| 4 |
2025-07-22 |
1.1118 |
1.1118 |
| 5 |
2025-07-21 |
1.1224 |
1.1224 |
| 6 |
2025-07-18 |
1.1135 |
1.1135 |
| 7 |
2025-07-17 |
1.0934 |
1.0934 |
| 8 |
2025-07-16 |
1.0654 |
1.0654 |
| 9 |
2025-07-15 |
1.0615 |
1.0615 |
| 10 |
2025-07-14 |
1.0319 |
1.0319 |
| 11 |
2025-07-11 |
1.0028 |
1.0028 |
| 12 |
2025-07-10 |
0.9855 |
0.9855 |
| 13 |
2025-07-09 |
0.9914 |
0.9914 |
| 14 |
2025-07-08 |
0.9820 |
0.9820 |
| 15 |
2025-07-07 |
1.0014 |
1.0014 |
| 16 |
2025-07-04 |
1.0262 |
1.0262 |
| 17 |
2025-07-03 |
1.0128 |
1.0128 |
| 18 |
2025-07-02 |
0.9728 |
0.9728 |
| 19 |
2025-07-01 |
0.9889 |
0.9889 |
| 20 |
2025-06-30 |
0.9499 |
0.9499 |
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