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 |
2025-12-31 |
1.4805 |
1.4805 |
| 2 |
2025-12-30 |
1.4798 |
1.4798 |
| 3 |
2025-12-29 |
1.4815 |
1.4815 |
| 4 |
2025-12-26 |
1.4879 |
1.4879 |
| 5 |
2025-12-25 |
1.4959 |
1.4959 |
| 6 |
2025-12-24 |
1.4835 |
1.4835 |
| 7 |
2025-12-23 |
1.4636 |
1.4636 |
| 8 |
2025-12-22 |
1.4688 |
1.4688 |
| 9 |
2025-12-19 |
1.4634 |
1.4634 |
| 10 |
2025-12-18 |
1.4454 |
1.4454 |
| 11 |
2025-12-17 |
1.4316 |
1.4316 |
| 12 |
2025-12-16 |
1.4199 |
1.4199 |
| 13 |
2025-12-15 |
1.4449 |
1.4449 |
| 14 |
2025-12-12 |
1.4485 |
1.4485 |
| 15 |
2025-12-11 |
1.4439 |
1.4439 |
| 16 |
2025-12-10 |
1.4693 |
1.4693 |
| 17 |
2025-12-09 |
1.4762 |
1.4762 |
| 18 |
2025-12-08 |
1.4859 |
1.4859 |
| 19 |
2025-12-05 |
1.4699 |
1.4699 |
| 20 |
2025-12-04 |
1.4554 |
1.4554 |
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