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 |
2026-09-09 |
0.8159 |
0.8159 |
| 2 |
2026-09-08 |
0.8351 |
0.8351 |
| 3 |
2026-09-07 |
0.8401 |
0.8401 |
| 4 |
2026-09-04 |
0.8467 |
0.8467 |
| 5 |
2026-09-03 |
0.8478 |
0.8478 |
| 6 |
2026-09-02 |
0.8312 |
0.8312 |
| 7 |
2026-09-01 |
0.8237 |
0.8237 |
| 8 |
2026-08-31 |
0.8288 |
0.8288 |
| 9 |
2026-08-28 |
0.8504 |
0.8504 |
| 10 |
2026-08-27 |
0.8577 |
0.8577 |
| 11 |
2026-08-26 |
0.8485 |
0.8485 |
| 12 |
2026-08-25 |
0.8418 |
0.8418 |
| 13 |
2026-08-24 |
0.8346 |
0.8346 |
| 14 |
2026-08-21 |
0.8655 |
0.8655 |
| 15 |
2026-08-20 |
0.8841 |
0.8841 |
| 16 |
2026-08-19 |
0.8659 |
0.8659 |
| 17 |
2026-08-18 |
0.8849 |
0.8849 |
| 18 |
2026-08-17 |
0.8844 |
0.8844 |
| 19 |
2026-08-14 |
0.8791 |
0.8791 |
| 20 |
2026-08-13 |
0.8890 |
0.8890 |
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