东方阿尔法健康产业混合发起C(024358)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-13 |
0.8776 |
0.8776 |
| 2 |
2026-02-12 |
0.8827 |
0.8827 |
| 3 |
2026-02-11 |
0.8987 |
0.8987 |
| 4 |
2026-02-10 |
0.9055 |
0.9055 |
| 5 |
2026-02-09 |
0.8782 |
0.8782 |
| 6 |
2026-02-06 |
0.8604 |
0.8604 |
| 7 |
2026-02-05 |
0.8622 |
0.8622 |
| 8 |
2026-02-04 |
0.8640 |
0.8640 |
| 9 |
2026-02-03 |
0.8541 |
0.8541 |
| 10 |
2026-02-02 |
0.8478 |
0.8478 |
| 11 |
2026-01-30 |
0.8835 |
0.8835 |
| 12 |
2026-01-29 |
0.9010 |
0.9010 |
| 13 |
2026-01-28 |
0.9126 |
0.9126 |
| 14 |
2026-01-27 |
0.9053 |
0.9053 |
| 15 |
2026-01-26 |
0.9004 |
0.9004 |
| 16 |
2026-01-23 |
0.9234 |
0.9234 |
| 17 |
2026-01-22 |
0.9068 |
0.9068 |
| 18 |
2026-01-21 |
0.9353 |
0.9353 |
| 19 |
2026-01-20 |
0.9400 |
0.9400 |
| 20 |
2026-01-19 |
0.9558 |
0.9558 |
微信公众号
证券之星APP
基本资料
