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 |
2026-02-13 |
1.5423 |
1.5423 |
| 2 |
2026-02-12 |
1.5559 |
1.5559 |
| 3 |
2026-02-11 |
1.5516 |
1.5516 |
| 4 |
2026-02-10 |
1.5468 |
1.5468 |
| 5 |
2026-02-09 |
1.5461 |
1.5461 |
| 6 |
2026-02-06 |
1.5279 |
1.5279 |
| 7 |
2026-02-05 |
1.5240 |
1.5240 |
| 8 |
2026-02-04 |
1.5369 |
1.5369 |
| 9 |
2026-02-03 |
1.5398 |
1.5398 |
| 10 |
2026-02-02 |
1.5113 |
1.5113 |
| 11 |
2026-01-30 |
1.5529 |
1.5529 |
| 12 |
2026-01-29 |
1.5491 |
1.5491 |
| 13 |
2026-01-28 |
1.5713 |
1.5713 |
| 14 |
2026-01-27 |
1.5826 |
1.5826 |
| 15 |
2026-01-26 |
1.5805 |
1.5805 |
| 16 |
2026-01-23 |
1.5990 |
1.5990 |
| 17 |
2026-01-22 |
1.5798 |
1.5798 |
| 18 |
2026-01-21 |
1.5761 |
1.5761 |
| 19 |
2026-01-20 |
1.5567 |
1.5567 |
| 20 |
2026-01-19 |
1.5573 |
1.5573 |
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