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 |
2026-06-09 |
0.8562 |
0.8562 |
| 2 |
2026-06-08 |
0.8513 |
0.8513 |
| 3 |
2026-06-05 |
0.8778 |
0.8778 |
| 4 |
2026-06-04 |
0.8847 |
0.8847 |
| 5 |
2026-06-03 |
0.8967 |
0.8967 |
| 6 |
2026-06-02 |
0.9140 |
0.9140 |
| 7 |
2026-06-01 |
0.9440 |
0.9440 |
| 8 |
2026-05-29 |
0.9749 |
0.9749 |
| 9 |
2026-05-28 |
0.9329 |
0.9329 |
| 10 |
2026-05-27 |
0.9691 |
0.9691 |
| 11 |
2026-05-26 |
0.9595 |
0.9595 |
| 12 |
2026-05-25 |
0.9742 |
0.9742 |
| 13 |
2026-05-22 |
0.9873 |
0.9873 |
| 14 |
2026-05-21 |
0.9957 |
0.9957 |
| 15 |
2026-05-20 |
0.9766 |
0.9766 |
| 16 |
2026-05-19 |
0.9695 |
0.9695 |
| 17 |
2026-05-18 |
0.9660 |
0.9660 |
| 18 |
2026-05-15 |
0.9977 |
0.9977 |
| 19 |
2026-05-14 |
1.0122 |
1.0122 |
| 20 |
2026-05-13 |
1.0473 |
1.0473 |
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