东兴宸瑞量化混合A(012297)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0817 |
1.0817 |
| 2 |
2025-09-03 |
1.0998 |
1.0998 |
| 3 |
2025-09-02 |
1.1095 |
1.1095 |
| 4 |
2025-09-01 |
1.1252 |
1.1252 |
| 5 |
2025-08-29 |
1.1188 |
1.1188 |
| 6 |
2025-08-28 |
1.1110 |
1.1110 |
| 7 |
2025-08-27 |
1.0965 |
1.0965 |
| 8 |
2025-08-26 |
1.1039 |
1.1039 |
| 9 |
2025-08-25 |
1.0990 |
1.0990 |
| 10 |
2025-08-22 |
1.0852 |
1.0852 |
| 11 |
2025-08-21 |
1.0716 |
1.0716 |
| 12 |
2025-08-20 |
1.0692 |
1.0692 |
| 13 |
2025-08-19 |
1.0550 |
1.0550 |
| 14 |
2025-08-18 |
1.0586 |
1.0586 |
| 15 |
2025-08-15 |
1.0520 |
1.0520 |
| 16 |
2025-08-14 |
1.0393 |
1.0393 |
| 17 |
2025-08-13 |
1.0450 |
1.0450 |
| 18 |
2025-08-12 |
1.0376 |
1.0376 |
| 19 |
2025-08-11 |
1.0347 |
1.0347 |
| 20 |
2025-08-08 |
1.0328 |
1.0328 |
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