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 |
2025-12-31 |
1.1631 |
1.1631 |
| 2 |
2025-12-30 |
1.1670 |
1.1670 |
| 3 |
2025-12-29 |
1.1701 |
1.1701 |
| 4 |
2025-12-26 |
1.1833 |
1.1833 |
| 5 |
2025-12-25 |
1.1910 |
1.1910 |
| 6 |
2025-12-24 |
1.1818 |
1.1818 |
| 7 |
2025-12-23 |
1.1799 |
1.1799 |
| 8 |
2025-12-22 |
1.1832 |
1.1832 |
| 9 |
2025-12-19 |
1.1832 |
1.1832 |
| 10 |
2025-12-18 |
1.1687 |
1.1687 |
| 11 |
2025-12-17 |
1.1593 |
1.1593 |
| 12 |
2025-12-16 |
1.1488 |
1.1488 |
| 13 |
2025-12-15 |
1.1666 |
1.1666 |
| 14 |
2025-12-12 |
1.1751 |
1.1751 |
| 15 |
2025-12-11 |
1.1743 |
1.1743 |
| 16 |
2025-12-10 |
1.1861 |
1.1861 |
| 17 |
2025-12-09 |
1.1870 |
1.1870 |
| 18 |
2025-12-08 |
1.1960 |
1.1960 |
| 19 |
2025-12-05 |
1.1914 |
1.1914 |
| 20 |
2025-12-04 |
1.1904 |
1.1904 |
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