东兴量化优享混合(004696)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-02-08 |
0.9733 |
1.2233 |
| 2 |
2023-02-07 |
0.9732 |
1.2232 |
| 3 |
2023-02-06 |
0.9732 |
1.2232 |
| 4 |
2023-02-03 |
0.9733 |
1.2233 |
| 5 |
2023-02-02 |
0.9733 |
1.2233 |
| 6 |
2023-02-01 |
0.9734 |
1.2234 |
| 7 |
2023-01-31 |
0.9734 |
1.2234 |
| 8 |
2023-01-30 |
0.9734 |
1.2234 |
| 9 |
2023-01-20 |
0.9737 |
1.2237 |
| 10 |
2023-01-19 |
0.9737 |
1.2237 |
| 11 |
2023-01-18 |
0.9738 |
1.2238 |
| 12 |
2023-01-17 |
0.9738 |
1.2238 |
| 13 |
2023-01-16 |
0.9738 |
1.2238 |
| 14 |
2023-01-13 |
0.9741 |
1.2241 |
| 15 |
2023-01-12 |
0.9742 |
1.2242 |
| 16 |
2023-01-11 |
0.9742 |
1.2242 |
| 17 |
2023-01-10 |
0.9742 |
1.2242 |
| 18 |
2023-01-09 |
0.9743 |
1.2243 |
| 19 |
2023-01-06 |
0.9744 |
1.2244 |
| 20 |
2023-01-05 |
0.9745 |
1.2245 |
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