东兴宸祥量化混合C(013167)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.3263 |
1.3263 |
| 2 |
2026-10-22 |
1.2999 |
1.2999 |
| 3 |
2026-10-21 |
1.3344 |
1.3344 |
| 4 |
2026-10-20 |
1.3380 |
1.3380 |
| 5 |
2026-10-19 |
1.3234 |
1.3234 |
| 6 |
2026-10-16 |
1.3296 |
1.3296 |
| 7 |
2026-10-15 |
1.3270 |
1.3270 |
| 8 |
2026-10-14 |
1.3729 |
1.3729 |
| 9 |
2026-10-13 |
1.4007 |
1.4007 |
| 10 |
2026-10-12 |
1.3987 |
1.3987 |
| 11 |
2026-10-09 |
1.4271 |
1.4271 |
| 12 |
2026-10-08 |
1.4333 |
1.4333 |
| 13 |
2026-09-30 |
1.4653 |
1.4653 |
| 14 |
2026-09-29 |
1.4749 |
1.4749 |
| 15 |
2026-09-28 |
1.4693 |
1.4693 |
| 16 |
2026-09-24 |
1.5265 |
1.5265 |
| 17 |
2026-09-23 |
1.5659 |
1.5659 |
| 18 |
2026-09-22 |
1.5657 |
1.5657 |
| 19 |
2026-09-21 |
1.5634 |
1.5634 |
| 20 |
2026-09-18 |
1.5481 |
1.5481 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
