东兴医药生物量化选股混合C(020831)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0157 |
1.0157 |
| 2 |
2025-06-17 |
1.0230 |
1.0230 |
| 3 |
2025-06-16 |
1.0366 |
1.0366 |
| 4 |
2025-06-13 |
1.0409 |
1.0409 |
| 5 |
2025-06-12 |
1.0586 |
1.0586 |
| 6 |
2025-06-11 |
1.0486 |
1.0486 |
| 7 |
2025-06-10 |
1.0489 |
1.0489 |
| 8 |
2025-06-09 |
1.0454 |
1.0454 |
| 9 |
2025-06-06 |
1.0274 |
1.0274 |
| 10 |
2025-06-05 |
1.0292 |
1.0292 |
| 11 |
2025-06-04 |
1.0401 |
1.0401 |
| 12 |
2025-06-03 |
1.0321 |
1.0321 |
| 13 |
2025-05-30 |
1.0175 |
1.0175 |
| 14 |
2025-05-29 |
1.0119 |
1.0119 |
| 15 |
2025-05-28 |
0.9889 |
0.9889 |
| 16 |
2025-05-27 |
0.9894 |
0.9894 |
| 17 |
2025-05-26 |
0.9852 |
0.9852 |
| 18 |
2025-05-23 |
0.9918 |
0.9918 |
| 19 |
2025-05-22 |
0.9847 |
0.9847 |
| 20 |
2025-05-21 |
0.9957 |
0.9957 |
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