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 |
2026-10-23 |
1.3328 |
1.3328 |
| 2 |
2026-10-22 |
1.3063 |
1.3063 |
| 3 |
2026-10-21 |
1.3410 |
1.3410 |
| 4 |
2026-10-20 |
1.3446 |
1.3446 |
| 5 |
2026-10-19 |
1.3300 |
1.3300 |
| 6 |
2026-10-16 |
1.3361 |
1.3361 |
| 7 |
2026-10-15 |
1.3335 |
1.3335 |
| 8 |
2026-10-14 |
1.3796 |
1.3796 |
| 9 |
2026-10-13 |
1.4076 |
1.4076 |
| 10 |
2026-10-12 |
1.4056 |
1.4056 |
| 11 |
2026-10-09 |
1.4341 |
1.4341 |
| 12 |
2026-10-08 |
1.4404 |
1.4404 |
| 13 |
2026-09-30 |
1.4724 |
1.4724 |
| 14 |
2026-09-29 |
1.4820 |
1.4820 |
| 15 |
2026-09-28 |
1.4764 |
1.4764 |
| 16 |
2026-09-24 |
1.5339 |
1.5339 |
| 17 |
2026-09-23 |
1.5735 |
1.5735 |
| 18 |
2026-09-22 |
1.5733 |
1.5733 |
| 19 |
2026-09-21 |
1.5710 |
1.5710 |
| 20 |
2026-09-18 |
1.5556 |
1.5556 |
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