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 |
2025-04-18 |
0.9620 |
0.9620 |
| 2 |
2025-04-17 |
0.9675 |
0.9675 |
| 3 |
2025-04-16 |
0.9668 |
0.9668 |
| 4 |
2025-04-15 |
0.9856 |
0.9856 |
| 5 |
2025-04-14 |
0.9900 |
0.9900 |
| 6 |
2025-04-11 |
0.9694 |
0.9694 |
| 7 |
2025-04-10 |
0.9400 |
0.9400 |
| 8 |
2025-04-09 |
0.9074 |
0.9074 |
| 9 |
2025-04-08 |
0.9023 |
0.9023 |
| 10 |
2025-04-07 |
0.8827 |
0.8827 |
| 11 |
2025-04-03 |
1.0031 |
1.0031 |
| 12 |
2025-04-02 |
1.0097 |
1.0097 |
| 13 |
2025-04-01 |
1.0101 |
1.0101 |
| 14 |
2025-03-31 |
0.9617 |
0.9617 |
| 15 |
2025-03-28 |
0.9659 |
0.9659 |
| 16 |
2025-03-27 |
0.9492 |
0.9492 |
| 17 |
2025-03-26 |
0.9060 |
0.9060 |
| 18 |
2025-03-25 |
0.9040 |
0.9040 |
| 19 |
2025-03-24 |
0.9051 |
0.9051 |
| 20 |
2025-03-21 |
0.9160 |
0.9160 |
微信公众号
证券之星APP
基本资料
