东方阿尔法医疗健康混合发起A(014841)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.8997 |
0.8997 |
1.169% |
2024/5/30 |
0.8893 |
0.8893 |
-0.526% |
2024/5/29 |
0.894 |
0.894 |
-0.931% |
2024/5/28 |
0.9024 |
0.9024 |
-0.408% |
2024/5/27 |
0.9061 |
0.9061 |
1.161% |
2024/5/24 |
0.8957 |
0.8957 |
-1.852% |
2024/5/23 |
0.9126 |
0.9126 |
-1.17% |
2024/5/22 |
0.9234 |
0.9234 |
-0.795% |
2024/5/21 |
0.9308 |
0.9308 |
-0.662% |
2024/5/20 |
0.937 |
0.937 |
0.182% |
2024/5/17 |
0.9353 |
0.9353 |
-0.032% |
2024/5/16 |
0.9356 |
0.9356 |
-0.722% |
2024/5/15 |
0.9424 |
0.9424 |
-1.04% |
2024/5/14 |
0.9523 |
0.9523 |
0.89% |
2024/5/13 |
0.9439 |
0.9439 |
-0.778% |
2024/5/10 |
0.9513 |
0.9513 |
-0.377% |
2024/5/9 |
0.9549 |
0.9549 |
1.251% |
2024/5/8 |
0.9431 |
0.9431 |
-0.976% |
2024/5/7 |
0.9524 |
0.9524 |
-0.178% |
2024/5/6 |
0.9541 |
0.9541 |
3.56% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。