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 |
2026-03-27 |
1.1215 |
1.1215 |
| 2 |
2026-03-26 |
1.0379 |
1.0379 |
| 3 |
2026-03-25 |
1.0458 |
1.0458 |
| 4 |
2026-03-24 |
1.0366 |
1.0366 |
| 5 |
2026-03-23 |
0.9964 |
0.9964 |
| 6 |
2026-03-20 |
1.0338 |
1.0338 |
| 7 |
2026-03-19 |
1.0483 |
1.0483 |
| 8 |
2026-03-18 |
1.0674 |
1.0674 |
| 9 |
2026-03-17 |
1.0601 |
1.0601 |
| 10 |
2026-03-16 |
1.0426 |
1.0426 |
| 11 |
2026-03-13 |
1.0042 |
1.0042 |
| 12 |
2026-03-12 |
1.0204 |
1.0204 |
| 13 |
2026-03-11 |
1.0510 |
1.0510 |
| 14 |
2026-03-10 |
1.0719 |
1.0719 |
| 15 |
2026-03-09 |
1.0098 |
1.0098 |
| 16 |
2026-03-06 |
1.0268 |
1.0268 |
| 17 |
2026-03-05 |
0.9769 |
0.9769 |
| 18 |
2026-03-04 |
0.9522 |
0.9522 |
| 19 |
2026-03-03 |
0.9738 |
0.9738 |
| 20 |
2026-03-02 |
1.0043 |
1.0043 |
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