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 |
2026-06-09 |
0.6894 |
0.6894 |
| 2 |
2026-06-08 |
0.6864 |
0.6864 |
| 3 |
2026-06-05 |
0.7071 |
0.7071 |
| 4 |
2026-06-04 |
0.7113 |
0.7113 |
| 5 |
2026-06-03 |
0.7218 |
0.7218 |
| 6 |
2026-06-02 |
0.7372 |
0.7372 |
| 7 |
2026-06-01 |
0.7599 |
0.7599 |
| 8 |
2026-05-29 |
0.7826 |
0.7826 |
| 9 |
2026-05-28 |
0.7520 |
0.7520 |
| 10 |
2026-05-27 |
0.7802 |
0.7802 |
| 11 |
2026-05-26 |
0.7720 |
0.7720 |
| 12 |
2026-05-25 |
0.7852 |
0.7852 |
| 13 |
2026-05-22 |
0.7980 |
0.7980 |
| 14 |
2026-05-21 |
0.7987 |
0.7987 |
| 15 |
2026-05-20 |
0.7870 |
0.7870 |
| 16 |
2026-05-19 |
0.7861 |
0.7861 |
| 17 |
2026-05-18 |
0.7837 |
0.7837 |
| 18 |
2026-05-15 |
0.8095 |
0.8095 |
| 19 |
2026-05-14 |
0.8221 |
0.8221 |
| 20 |
2026-05-13 |
0.8480 |
0.8480 |
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