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 |
2026-09-08 |
1.5305 |
1.5305 |
| 2 |
2026-09-07 |
1.5345 |
1.5345 |
| 3 |
2026-09-04 |
1.5060 |
1.5060 |
| 4 |
2026-09-03 |
1.5325 |
1.5325 |
| 5 |
2026-09-02 |
1.5289 |
1.5289 |
| 6 |
2026-09-01 |
1.5431 |
1.5431 |
| 7 |
2026-08-31 |
1.5648 |
1.5648 |
| 8 |
2026-08-28 |
1.5500 |
1.5500 |
| 9 |
2026-08-27 |
1.5624 |
1.5624 |
| 10 |
2026-08-26 |
1.5240 |
1.5240 |
| 11 |
2026-08-25 |
1.5253 |
1.5253 |
| 12 |
2026-08-24 |
1.5105 |
1.5105 |
| 13 |
2026-08-21 |
1.5387 |
1.5387 |
| 14 |
2026-08-20 |
1.5394 |
1.5394 |
| 15 |
2026-08-19 |
1.4997 |
1.4997 |
| 16 |
2026-08-18 |
1.5916 |
1.5916 |
| 17 |
2026-08-17 |
1.5899 |
1.5899 |
| 18 |
2026-08-14 |
1.5436 |
1.5436 |
| 19 |
2026-08-13 |
1.5217 |
1.5217 |
| 20 |
2026-08-12 |
1.5308 |
1.5308 |
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