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 |
2026-03-09 |
1.2015 |
1.2015 |
| 2 |
2026-03-06 |
1.2149 |
1.2149 |
| 3 |
2026-03-05 |
1.1904 |
1.1904 |
| 4 |
2026-03-04 |
1.1851 |
1.1851 |
| 5 |
2026-03-03 |
1.1963 |
1.1963 |
| 6 |
2026-03-02 |
1.2257 |
1.2257 |
| 7 |
2026-02-27 |
1.2513 |
1.2513 |
| 8 |
2026-02-26 |
1.2479 |
1.2479 |
| 9 |
2026-02-25 |
1.2565 |
1.2565 |
| 10 |
2026-02-24 |
1.2543 |
1.2543 |
| 11 |
2026-02-13 |
1.2498 |
1.2498 |
| 12 |
2026-02-12 |
1.2613 |
1.2613 |
| 13 |
2026-02-11 |
1.2673 |
1.2673 |
| 14 |
2026-02-10 |
1.2685 |
1.2685 |
| 15 |
2026-02-09 |
1.2638 |
1.2638 |
| 16 |
2026-02-06 |
1.2598 |
1.2598 |
| 17 |
2026-02-05 |
1.2548 |
1.2548 |
| 18 |
2026-02-04 |
1.2483 |
1.2483 |
| 19 |
2026-02-03 |
1.2417 |
1.2417 |
| 20 |
2026-02-02 |
1.2240 |
1.2240 |
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