东方阿尔法医疗健康混合发起C(014842)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/23 |
0.9028 |
0.9028 |
-1.171% |
2024/5/22 |
0.9135 |
0.9135 |
-0.804% |
2024/5/21 |
0.9209 |
0.9209 |
-0.658% |
2024/5/20 |
0.927 |
0.927 |
0.173% |
2024/5/17 |
0.9254 |
0.9254 |
-0.032% |
2024/5/16 |
0.9257 |
0.9257 |
-0.719% |
2024/5/15 |
0.9324 |
0.9324 |
-1.04% |
2024/5/14 |
0.9422 |
0.9422 |
0.889% |
2024/5/13 |
0.9339 |
0.9339 |
-0.786% |
2024/5/10 |
0.9413 |
0.9413 |
-0.381% |
2024/5/9 |
0.9449 |
0.9449 |
1.243% |
2024/5/8 |
0.9333 |
0.9333 |
-0.976% |
2024/5/7 |
0.9425 |
0.9425 |
-0.169% |
2024/5/6 |
0.9441 |
0.9441 |
3.554% |
2024/4/30 |
0.9117 |
0.9117 |
0.187% |
2024/4/29 |
0.91 |
0.91 |
1.404% |
2024/4/26 |
0.8974 |
0.8974 |
1.885% |
2024/4/25 |
0.8808 |
0.8808 |
1.276% |
2024/4/24 |
0.8697 |
0.8697 |
0.439% |
2024/4/23 |
0.8659 |
0.8659 |
1.727% |
*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。