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 |
2026-07-24 |
0.8847 |
0.8847 |
| 2 |
2026-07-23 |
0.9128 |
0.9128 |
| 3 |
2026-07-22 |
0.9095 |
0.9095 |
| 4 |
2026-07-21 |
0.9056 |
0.9056 |
| 5 |
2026-07-20 |
0.9031 |
0.9031 |
| 6 |
2026-07-17 |
0.8606 |
0.8606 |
| 7 |
2026-07-16 |
0.9185 |
0.9185 |
| 8 |
2026-07-15 |
0.9267 |
0.9267 |
| 9 |
2026-07-14 |
0.8945 |
0.8945 |
| 10 |
2026-07-13 |
0.8837 |
0.8837 |
| 11 |
2026-07-10 |
0.8879 |
0.8879 |
| 12 |
2026-07-09 |
0.8561 |
0.8561 |
| 13 |
2026-07-08 |
0.8448 |
0.8448 |
| 14 |
2026-07-07 |
0.8646 |
0.8646 |
| 15 |
2026-07-06 |
0.8941 |
0.8941 |
| 16 |
2026-07-03 |
0.8868 |
0.8868 |
| 17 |
2026-07-02 |
0.8523 |
0.8523 |
| 18 |
2026-07-01 |
0.8124 |
0.8124 |
| 19 |
2026-06-30 |
0.7782 |
0.7782 |
| 20 |
2026-06-29 |
0.7811 |
0.7811 |
微信公众号
证券之星APP
基本资料
