东兴宸泰量化选股混合发起C(021813)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.3383 |
1.3383 |
| 2 |
2026-10-22 |
1.3145 |
1.3145 |
| 3 |
2026-10-21 |
1.3562 |
1.3562 |
| 4 |
2026-10-20 |
1.3614 |
1.3614 |
| 5 |
2026-10-19 |
1.3484 |
1.3484 |
| 6 |
2026-10-16 |
1.3565 |
1.3565 |
| 7 |
2026-10-15 |
1.3541 |
1.3541 |
| 8 |
2026-10-14 |
1.4010 |
1.4010 |
| 9 |
2026-10-13 |
1.4308 |
1.4308 |
| 10 |
2026-10-12 |
1.4273 |
1.4273 |
| 11 |
2026-10-09 |
1.4549 |
1.4549 |
| 12 |
2026-10-08 |
1.4613 |
1.4613 |
| 13 |
2026-09-30 |
1.4927 |
1.4927 |
| 14 |
2026-09-29 |
1.5028 |
1.5028 |
| 15 |
2026-09-28 |
1.4976 |
1.4976 |
| 16 |
2026-09-24 |
1.5500 |
1.5500 |
| 17 |
2026-09-23 |
1.5842 |
1.5842 |
| 18 |
2026-09-22 |
1.5831 |
1.5831 |
| 19 |
2026-09-21 |
1.5821 |
1.5821 |
| 20 |
2026-09-18 |
1.5672 |
1.5672 |
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