东方阿尔法健康产业混合发起A(024357)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
0.6927 |
0.6927 |
| 2 |
2026-06-08 |
0.6896 |
0.6896 |
| 3 |
2026-06-05 |
0.7104 |
0.7104 |
| 4 |
2026-06-04 |
0.7146 |
0.7146 |
| 5 |
2026-06-03 |
0.7252 |
0.7252 |
| 6 |
2026-06-02 |
0.7406 |
0.7406 |
| 7 |
2026-06-01 |
0.7634 |
0.7634 |
| 8 |
2026-05-29 |
0.7862 |
0.7862 |
| 9 |
2026-05-28 |
0.7554 |
0.7554 |
| 10 |
2026-05-27 |
0.7837 |
0.7837 |
| 11 |
2026-05-26 |
0.7755 |
0.7755 |
| 12 |
2026-05-25 |
0.7887 |
0.7887 |
| 13 |
2026-05-22 |
0.8015 |
0.8015 |
| 14 |
2026-05-21 |
0.8022 |
0.8022 |
| 15 |
2026-05-20 |
0.7904 |
0.7904 |
| 16 |
2026-05-19 |
0.7896 |
0.7896 |
| 17 |
2026-05-18 |
0.7871 |
0.7871 |
| 18 |
2026-05-15 |
0.8130 |
0.8130 |
| 19 |
2026-05-14 |
0.8257 |
0.8257 |
| 20 |
2026-05-13 |
0.8517 |
0.8517 |
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