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 |
2026-02-25 |
1.5788 |
1.5788 |
| 2 |
2026-02-24 |
1.5682 |
1.5682 |
| 3 |
2026-02-13 |
1.5488 |
1.5488 |
| 4 |
2026-02-12 |
1.5625 |
1.5625 |
| 5 |
2026-02-11 |
1.5582 |
1.5582 |
| 6 |
2026-02-10 |
1.5533 |
1.5533 |
| 7 |
2026-02-09 |
1.5526 |
1.5526 |
| 8 |
2026-02-06 |
1.5343 |
1.5343 |
| 9 |
2026-02-05 |
1.5304 |
1.5304 |
| 10 |
2026-02-04 |
1.5434 |
1.5434 |
| 11 |
2026-02-03 |
1.5463 |
1.5463 |
| 12 |
2026-02-02 |
1.5177 |
1.5177 |
| 13 |
2026-01-30 |
1.5595 |
1.5595 |
| 14 |
2026-01-29 |
1.5556 |
1.5556 |
| 15 |
2026-01-28 |
1.5778 |
1.5778 |
| 16 |
2026-01-27 |
1.5892 |
1.5892 |
| 17 |
2026-01-26 |
1.5872 |
1.5872 |
| 18 |
2026-01-23 |
1.6057 |
1.6057 |
| 19 |
2026-01-22 |
1.5864 |
1.5864 |
| 20 |
2026-01-21 |
1.5827 |
1.5827 |
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