东兴宸祥量化混合A(013166)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.2627 |
1.2627 |
| 2 |
2025-07-24 |
1.2604 |
1.2604 |
| 3 |
2025-07-23 |
1.2466 |
1.2466 |
| 4 |
2025-07-22 |
1.2502 |
1.2502 |
| 5 |
2025-07-21 |
1.2425 |
1.2425 |
| 6 |
2025-07-18 |
1.2280 |
1.2280 |
| 7 |
2025-07-17 |
1.2264 |
1.2264 |
| 8 |
2025-07-16 |
1.2160 |
1.2160 |
| 9 |
2025-07-15 |
1.2132 |
1.2132 |
| 10 |
2025-07-14 |
1.2126 |
1.2126 |
| 11 |
2025-07-11 |
1.2080 |
1.2080 |
| 12 |
2025-07-10 |
1.2017 |
1.2017 |
| 13 |
2025-07-09 |
1.1978 |
1.1978 |
| 14 |
2025-07-08 |
1.2011 |
1.2011 |
| 15 |
2025-07-07 |
1.1890 |
1.1890 |
| 16 |
2025-07-04 |
1.1909 |
1.1909 |
| 17 |
2025-07-03 |
1.1962 |
1.1962 |
| 18 |
2025-07-02 |
1.1856 |
1.1856 |
| 19 |
2025-07-01 |
1.1891 |
1.1891 |
| 20 |
2025-06-30 |
1.1826 |
1.1826 |
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