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 |
2026-05-13 |
1.0692 |
1.0692 |
| 2 |
2026-05-12 |
1.0898 |
1.0898 |
| 3 |
2026-05-11 |
1.0917 |
1.0917 |
| 4 |
2026-05-08 |
1.0941 |
1.0941 |
| 5 |
2026-05-07 |
1.1167 |
1.1167 |
| 6 |
2026-05-06 |
1.1112 |
1.1112 |
| 7 |
2026-04-30 |
1.1258 |
1.1258 |
| 8 |
2026-04-29 |
1.1024 |
1.1024 |
| 9 |
2026-04-28 |
1.1068 |
1.1068 |
| 10 |
2026-04-27 |
1.1216 |
1.1216 |
| 11 |
2026-04-24 |
1.1198 |
1.1198 |
| 12 |
2026-04-23 |
1.1138 |
1.1138 |
| 13 |
2026-04-22 |
1.1726 |
1.1726 |
| 14 |
2026-04-21 |
1.1597 |
1.1597 |
| 15 |
2026-04-20 |
1.1733 |
1.1733 |
| 16 |
2026-04-17 |
1.1856 |
1.1856 |
| 17 |
2026-04-16 |
1.1997 |
1.1997 |
| 18 |
2026-04-15 |
1.1999 |
1.1999 |
| 19 |
2026-04-14 |
1.1460 |
1.1460 |
| 20 |
2026-04-13 |
1.1549 |
1.1549 |
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