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 |
2025-09-03 |
1.2901 |
1.2901 |
| 2 |
2025-09-02 |
1.2845 |
1.2845 |
| 3 |
2025-09-01 |
1.3000 |
1.3000 |
| 4 |
2025-08-29 |
1.2700 |
1.2700 |
| 5 |
2025-08-28 |
1.2436 |
1.2436 |
| 6 |
2025-08-27 |
1.2486 |
1.2486 |
| 7 |
2025-08-26 |
1.2626 |
1.2626 |
| 8 |
2025-08-25 |
1.2744 |
1.2744 |
| 9 |
2025-08-22 |
1.2544 |
1.2544 |
| 10 |
2025-08-21 |
1.2503 |
1.2503 |
| 11 |
2025-08-20 |
1.2445 |
1.2445 |
| 12 |
2025-08-19 |
1.2420 |
1.2420 |
| 13 |
2025-08-18 |
1.2450 |
1.2450 |
| 14 |
2025-08-15 |
1.2379 |
1.2379 |
| 15 |
2025-08-14 |
1.2297 |
1.2297 |
| 16 |
2025-08-13 |
1.2417 |
1.2417 |
| 17 |
2025-08-12 |
1.2244 |
1.2244 |
| 18 |
2025-08-11 |
1.2240 |
1.2240 |
| 19 |
2025-08-08 |
1.2072 |
1.2072 |
| 20 |
2025-08-07 |
1.2064 |
1.2064 |
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