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 |
2026-06-09 |
1.5353 |
1.5353 |
| 2 |
2026-06-08 |
1.5113 |
1.5113 |
| 3 |
2026-06-05 |
1.5581 |
1.5581 |
| 4 |
2026-06-04 |
1.5578 |
1.5578 |
| 5 |
2026-06-03 |
1.5662 |
1.5662 |
| 6 |
2026-06-02 |
1.5771 |
1.5771 |
| 7 |
2026-06-01 |
1.5942 |
1.5942 |
| 8 |
2026-05-29 |
1.5832 |
1.5832 |
| 9 |
2026-05-28 |
1.6318 |
1.6318 |
| 10 |
2026-05-27 |
1.6262 |
1.6262 |
| 11 |
2026-05-26 |
1.6546 |
1.6546 |
| 12 |
2026-05-25 |
1.6839 |
1.6839 |
| 13 |
2026-05-22 |
1.6630 |
1.6630 |
| 14 |
2026-05-21 |
1.6300 |
1.6300 |
| 15 |
2026-05-20 |
1.6900 |
1.6900 |
| 16 |
2026-05-19 |
1.6804 |
1.6804 |
| 17 |
2026-05-18 |
1.6582 |
1.6582 |
| 18 |
2026-05-15 |
1.6621 |
1.6621 |
| 19 |
2026-05-14 |
1.6689 |
1.6689 |
| 20 |
2026-05-13 |
1.6882 |
1.6882 |
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