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 |
2025-12-26 |
0.9398 |
0.9398 |
| 2 |
2025-12-25 |
0.9396 |
0.9396 |
| 3 |
2025-12-24 |
0.9398 |
0.9398 |
| 4 |
2025-12-23 |
0.9437 |
0.9437 |
| 5 |
2025-12-22 |
0.9456 |
0.9456 |
| 6 |
2025-12-19 |
0.9471 |
0.9471 |
| 7 |
2025-12-18 |
0.9172 |
0.9172 |
| 8 |
2025-12-17 |
0.9267 |
0.9267 |
| 9 |
2025-12-16 |
0.9250 |
0.9250 |
| 10 |
2025-12-15 |
0.9393 |
0.9393 |
| 11 |
2025-12-12 |
0.9854 |
0.9854 |
| 12 |
2025-12-11 |
0.9766 |
0.9766 |
| 13 |
2025-12-10 |
0.9654 |
0.9654 |
| 14 |
2025-12-09 |
0.9672 |
0.9672 |
| 15 |
2025-12-08 |
0.9807 |
0.9807 |
| 16 |
2025-12-05 |
0.9894 |
0.9894 |
| 17 |
2025-12-04 |
0.9941 |
0.9941 |
| 18 |
2025-12-03 |
0.9767 |
0.9767 |
| 19 |
2025-12-02 |
0.9850 |
0.9850 |
| 20 |
2025-12-01 |
0.9969 |
0.9969 |
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