东兴宸泰量化选股混合发起A(021812)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.6070 |
1.6070 |
| 2 |
2026-06-08 |
1.5882 |
1.5882 |
| 3 |
2026-06-05 |
1.6423 |
1.6423 |
| 4 |
2026-06-04 |
1.6423 |
1.6423 |
| 5 |
2026-06-03 |
1.6542 |
1.6542 |
| 6 |
2026-06-02 |
1.6675 |
1.6675 |
| 7 |
2026-06-01 |
1.6877 |
1.6877 |
| 8 |
2026-05-29 |
1.6793 |
1.6793 |
| 9 |
2026-05-28 |
1.7259 |
1.7259 |
| 10 |
2026-05-27 |
1.7228 |
1.7228 |
| 11 |
2026-05-26 |
1.7470 |
1.7470 |
| 12 |
2026-05-25 |
1.7768 |
1.7768 |
| 13 |
2026-05-22 |
1.7616 |
1.7616 |
| 14 |
2026-05-21 |
1.7386 |
1.7386 |
| 15 |
2026-05-20 |
1.7861 |
1.7861 |
| 16 |
2026-05-19 |
1.7760 |
1.7760 |
| 17 |
2026-05-18 |
1.7607 |
1.7607 |
| 18 |
2026-05-15 |
1.7600 |
1.7600 |
| 19 |
2026-05-14 |
1.7651 |
1.7651 |
| 20 |
2026-05-13 |
1.7909 |
1.7909 |
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