东兴医药生物量化选股混合A(020830)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-30 |
0.9526 |
0.9526 |
| 2 |
2025-04-29 |
0.9486 |
0.9486 |
| 3 |
2025-04-28 |
0.9475 |
0.9475 |
| 4 |
2025-04-25 |
0.9581 |
0.9581 |
| 5 |
2025-04-24 |
0.9600 |
0.9600 |
| 6 |
2025-04-23 |
0.9568 |
0.9568 |
| 7 |
2025-04-22 |
0.9584 |
0.9584 |
| 8 |
2025-04-21 |
0.9478 |
0.9478 |
| 9 |
2025-04-18 |
0.9298 |
0.9298 |
| 10 |
2025-04-17 |
0.9295 |
0.9295 |
| 11 |
2025-04-16 |
0.9267 |
0.9267 |
| 12 |
2025-04-15 |
0.9401 |
0.9401 |
| 13 |
2025-04-14 |
0.9380 |
0.9380 |
| 14 |
2025-04-11 |
0.9274 |
0.9274 |
| 15 |
2025-04-10 |
0.9266 |
0.9266 |
| 16 |
2025-04-09 |
0.9105 |
0.9105 |
| 17 |
2025-04-08 |
0.9101 |
0.9101 |
| 18 |
2025-04-07 |
0.9039 |
0.9039 |
| 19 |
2025-04-03 |
0.9965 |
0.9965 |
| 20 |
2025-04-02 |
1.0031 |
1.0031 |
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