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 |
2026-10-23 |
0.7933 |
0.7933 |
| 2 |
2026-10-22 |
0.7751 |
0.7751 |
| 3 |
2026-10-21 |
0.8079 |
0.8079 |
| 4 |
2026-10-20 |
0.8103 |
0.8103 |
| 5 |
2026-10-19 |
0.7932 |
0.7932 |
| 6 |
2026-10-16 |
0.7871 |
0.7871 |
| 7 |
2026-10-15 |
0.7755 |
0.7755 |
| 8 |
2026-10-14 |
0.7785 |
0.7785 |
| 9 |
2026-10-13 |
0.7870 |
0.7870 |
| 10 |
2026-10-12 |
0.7919 |
0.7919 |
| 11 |
2026-10-09 |
0.8014 |
0.8014 |
| 12 |
2026-10-08 |
0.7894 |
0.7894 |
| 13 |
2026-09-30 |
0.8282 |
0.8282 |
| 14 |
2026-09-29 |
0.8062 |
0.8062 |
| 15 |
2026-09-28 |
0.7972 |
0.7972 |
| 16 |
2026-09-24 |
0.8100 |
0.8100 |
| 17 |
2026-09-23 |
0.8464 |
0.8464 |
| 18 |
2026-09-22 |
0.8474 |
0.8474 |
| 19 |
2026-09-21 |
0.8477 |
0.8477 |
| 20 |
2026-09-18 |
0.8044 |
0.8044 |
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