东兴医药生物量化选股混合A(020830)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.9298 |
0.9298 |
| 2 |
2025-04-17 |
0.9295 |
0.9295 |
| 3 |
2025-04-16 |
0.9267 |
0.9267 |
| 4 |
2025-04-15 |
0.9401 |
0.9401 |
| 5 |
2025-04-14 |
0.9380 |
0.9380 |
| 6 |
2025-04-11 |
0.9274 |
0.9274 |
| 7 |
2025-04-10 |
0.9266 |
0.9266 |
| 8 |
2025-04-09 |
0.9105 |
0.9105 |
| 9 |
2025-04-08 |
0.9101 |
0.9101 |
| 10 |
2025-04-07 |
0.9039 |
0.9039 |
| 11 |
2025-04-03 |
0.9965 |
0.9965 |
| 12 |
2025-04-02 |
1.0031 |
1.0031 |
| 13 |
2025-04-01 |
1.0055 |
1.0055 |
| 14 |
2025-03-31 |
0.9757 |
0.9757 |
| 15 |
2025-03-28 |
0.9878 |
0.9878 |
| 16 |
2025-03-27 |
0.9958 |
0.9958 |
| 17 |
2025-03-26 |
0.9851 |
0.9851 |
| 18 |
2025-03-25 |
0.9807 |
0.9807 |
| 19 |
2025-03-24 |
0.9783 |
0.9783 |
| 20 |
2025-03-21 |
0.9819 |
0.9819 |
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