东兴宸瑞量化混合A(012297)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.1918 |
1.1918 |
| 2 |
2026-04-15 |
1.1741 |
1.1741 |
| 3 |
2026-04-14 |
1.1803 |
1.1803 |
| 4 |
2026-04-13 |
1.1668 |
1.1668 |
| 5 |
2026-04-10 |
1.1630 |
1.1630 |
| 6 |
2026-04-09 |
1.1445 |
1.1445 |
| 7 |
2026-04-08 |
1.1557 |
1.1557 |
| 8 |
2026-04-07 |
1.1091 |
1.1091 |
| 9 |
2026-04-03 |
1.1080 |
1.1080 |
| 10 |
2026-04-02 |
1.1233 |
1.1233 |
| 11 |
2026-04-01 |
1.1433 |
1.1433 |
| 12 |
2026-03-31 |
1.1192 |
1.1192 |
| 13 |
2026-03-30 |
1.1286 |
1.1286 |
| 14 |
2026-03-27 |
1.1226 |
1.1226 |
| 15 |
2026-03-26 |
1.1093 |
1.1093 |
| 16 |
2026-03-25 |
1.1241 |
1.1241 |
| 17 |
2026-03-24 |
1.0939 |
1.0939 |
| 18 |
2026-03-23 |
1.0706 |
1.0706 |
| 19 |
2026-03-20 |
1.1155 |
1.1155 |
| 20 |
2026-03-19 |
1.1246 |
1.1246 |
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