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 |
2026-03-10 |
1.0511 |
1.0511 |
| 2 |
2026-03-09 |
0.9902 |
0.9902 |
| 3 |
2026-03-06 |
1.0069 |
1.0069 |
| 4 |
2026-03-05 |
0.9581 |
0.9581 |
| 5 |
2026-03-04 |
0.9338 |
0.9338 |
| 6 |
2026-03-03 |
0.9551 |
0.9551 |
| 7 |
2026-03-02 |
0.9850 |
0.9850 |
| 8 |
2026-02-27 |
1.0153 |
1.0153 |
| 9 |
2026-02-26 |
1.0086 |
1.0086 |
| 10 |
2026-02-25 |
1.0464 |
1.0464 |
| 11 |
2026-02-24 |
1.0509 |
1.0509 |
| 12 |
2026-02-13 |
1.0641 |
1.0641 |
| 13 |
2026-02-12 |
1.0713 |
1.0713 |
| 14 |
2026-02-11 |
1.0889 |
1.0889 |
| 15 |
2026-02-10 |
1.0937 |
1.0937 |
| 16 |
2026-02-09 |
1.0613 |
1.0613 |
| 17 |
2026-02-06 |
1.0431 |
1.0431 |
| 18 |
2026-02-05 |
1.0470 |
1.0470 |
| 19 |
2026-02-04 |
1.0478 |
1.0478 |
| 20 |
2026-02-03 |
1.0301 |
1.0301 |
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