东兴宸祥量化混合C(013167)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.9402 |
0.9402 |
2 |
2024-04-18 |
0.9405 |
0.9405 |
3 |
2024-04-17 |
0.9410 |
0.9410 |
4 |
2024-04-16 |
0.9029 |
0.9029 |
5 |
2024-04-15 |
0.9400 |
0.9400 |
6 |
2024-04-12 |
0.9471 |
0.9471 |
7 |
2024-04-11 |
0.9449 |
0.9449 |
8 |
2024-04-10 |
0.9406 |
0.9406 |
9 |
2024-04-09 |
0.9583 |
0.9583 |
10 |
2024-04-08 |
0.9476 |
0.9476 |
11 |
2024-04-03 |
0.9617 |
0.9617 |
12 |
2024-04-02 |
0.9618 |
0.9618 |
13 |
2024-04-01 |
0.9628 |
0.9628 |
14 |
2024-03-29 |
0.9445 |
0.9445 |
15 |
2024-03-28 |
0.9287 |
0.9287 |
16 |
2024-03-27 |
0.9133 |
0.9133 |
17 |
2024-03-26 |
0.9374 |
0.9374 |
18 |
2024-03-25 |
0.9397 |
0.9397 |
19 |
2024-03-22 |
0.9543 |
0.9543 |
20 |
2024-03-21 |
0.9678 |
0.9678 |
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