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 |
2026-02-24 |
0.8693 |
0.8693 |
| 2 |
2026-02-13 |
0.8802 |
0.8802 |
| 3 |
2026-02-12 |
0.8853 |
0.8853 |
| 4 |
2026-02-11 |
0.9014 |
0.9014 |
| 5 |
2026-02-10 |
0.9081 |
0.9081 |
| 6 |
2026-02-09 |
0.8808 |
0.8808 |
| 7 |
2026-02-06 |
0.8629 |
0.8629 |
| 8 |
2026-02-05 |
0.8647 |
0.8647 |
| 9 |
2026-02-04 |
0.8665 |
0.8665 |
| 10 |
2026-02-03 |
0.8565 |
0.8565 |
| 11 |
2026-02-02 |
0.8501 |
0.8501 |
| 12 |
2026-01-30 |
0.8860 |
0.8860 |
| 13 |
2026-01-29 |
0.9035 |
0.9035 |
| 14 |
2026-01-28 |
0.9151 |
0.9151 |
| 15 |
2026-01-27 |
0.9078 |
0.9078 |
| 16 |
2026-01-26 |
0.9028 |
0.9028 |
| 17 |
2026-01-23 |
0.9259 |
0.9259 |
| 18 |
2026-01-22 |
0.9092 |
0.9092 |
| 19 |
2026-01-21 |
0.9378 |
0.9378 |
| 20 |
2026-01-20 |
0.9425 |
0.9425 |
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