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 |
2026-06-18 |
1.0935 |
1.0935 |
| 2 |
2026-06-17 |
1.0881 |
1.0881 |
| 3 |
2026-06-16 |
1.0999 |
1.0999 |
| 4 |
2026-06-15 |
1.1067 |
1.1067 |
| 5 |
2026-06-12 |
1.1053 |
1.1053 |
| 6 |
2026-06-11 |
1.0872 |
1.0872 |
| 7 |
2026-06-10 |
1.0936 |
1.0936 |
| 8 |
2026-06-09 |
1.0902 |
1.0902 |
| 9 |
2026-06-08 |
1.0878 |
1.0878 |
| 10 |
2026-06-05 |
1.1169 |
1.1169 |
| 11 |
2026-06-04 |
1.1138 |
1.1138 |
| 12 |
2026-06-03 |
1.1307 |
1.1307 |
| 13 |
2026-06-02 |
1.1477 |
1.1477 |
| 14 |
2026-06-01 |
1.1674 |
1.1674 |
| 15 |
2026-05-29 |
1.1625 |
1.1625 |
| 16 |
2026-05-28 |
1.1719 |
1.1719 |
| 17 |
2026-05-27 |
1.1748 |
1.1748 |
| 18 |
2026-05-26 |
1.1739 |
1.1739 |
| 19 |
2026-05-25 |
1.1876 |
1.1876 |
| 20 |
2026-05-22 |
1.1953 |
1.1953 |
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