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 |
2024-04-17 |
0.8423 |
0.8423 |
| 2 |
2024-04-16 |
0.8374 |
0.8374 |
| 3 |
2024-04-15 |
0.8618 |
0.8618 |
| 4 |
2024-04-12 |
0.8701 |
0.8701 |
| 5 |
2024-04-11 |
0.8692 |
0.8692 |
| 6 |
2024-04-10 |
0.8719 |
0.8719 |
| 7 |
2024-04-09 |
0.8836 |
0.8836 |
| 8 |
2024-04-08 |
0.8664 |
0.8664 |
| 9 |
2024-04-03 |
0.8795 |
0.8795 |
| 10 |
2024-04-02 |
0.8835 |
0.8835 |
| 11 |
2024-04-01 |
0.8939 |
0.8939 |
| 12 |
2024-03-29 |
0.8905 |
0.8905 |
| 13 |
2024-03-28 |
0.8881 |
0.8881 |
| 14 |
2024-03-27 |
0.8879 |
0.8879 |
| 15 |
2024-03-26 |
0.8936 |
0.8936 |
| 16 |
2024-03-25 |
0.8916 |
0.8916 |
| 17 |
2024-03-22 |
0.9021 |
0.9021 |
| 18 |
2024-03-21 |
0.9207 |
0.9207 |
| 19 |
2024-03-20 |
0.9339 |
0.9339 |
| 20 |
2024-03-19 |
0.9320 |
0.9320 |
微信公众号
证券之星APP
基本资料
