东兴宸祥量化混合A(013166)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
0.9433 |
0.9433 |
2 |
2024-04-16 |
0.9051 |
0.9051 |
3 |
2024-04-15 |
0.9422 |
0.9422 |
4 |
2024-04-12 |
0.9493 |
0.9493 |
5 |
2024-04-11 |
0.9471 |
0.9471 |
6 |
2024-04-10 |
0.9429 |
0.9429 |
7 |
2024-04-09 |
0.9605 |
0.9605 |
8 |
2024-04-08 |
0.9499 |
0.9499 |
9 |
2024-04-03 |
0.9640 |
0.9640 |
10 |
2024-04-02 |
0.9641 |
0.9641 |
11 |
2024-04-01 |
0.9650 |
0.9650 |
12 |
2024-03-29 |
0.9467 |
0.9467 |
13 |
2024-03-28 |
0.9308 |
0.9308 |
14 |
2024-03-27 |
0.9154 |
0.9154 |
15 |
2024-03-26 |
0.9396 |
0.9396 |
16 |
2024-03-25 |
0.9419 |
0.9419 |
17 |
2024-03-22 |
0.9565 |
0.9565 |
18 |
2024-03-21 |
0.9700 |
0.9700 |
19 |
2024-03-20 |
0.9726 |
0.9726 |
20 |
2024-03-19 |
0.9694 |
0.9694 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年