近一月东兴宸祥量化混合C基金净值查询
查询指定日期范围东兴宸祥量化混合C013167净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
东兴宸祥量化混合C |
0.9535 |
0.78% |
| 2024-04-25 |
东兴宸祥量化混合C |
0.9461 |
0.29% |
| 2024-04-24 |
东兴宸祥量化混合C |
0.9434 |
0.97% |
| 2024-04-23 |
东兴宸祥量化混合C |
0.9343 |
-0.28% |
| 2024-04-22 |
东兴宸祥量化混合C |
0.9369 |
-0.35% |
| 2024-04-19 |
东兴宸祥量化混合C |
0.9402 |
-0.03% |
| 2024-04-18 |
东兴宸祥量化混合C |
0.9405 |
-0.05% |
| 2024-04-17 |
东兴宸祥量化混合C |
0.9410 |
4.22% |
| 2024-04-16 |
东兴宸祥量化混合C |
0.9029 |
-3.95% |
| 2024-04-15 |
东兴宸祥量化混合C |
0.9400 |
-0.75% |
| 2024-04-12 |
东兴宸祥量化混合C |
0.9471 |
0.23% |
| 2024-04-11 |
东兴宸祥量化混合C |
0.9449 |
0.46% |
| 2024-04-10 |
东兴宸祥量化混合C |
0.9406 |
-1.85% |
| 2024-04-09 |
东兴宸祥量化混合C |
0.9583 |
1.13% |
| 2024-04-08 |
东兴宸祥量化混合C |
0.9476 |
-1.47% |
| 2024-04-03 |
东兴宸祥量化混合C |
0.9617 |
-0.01% |
| 2024-04-02 |
东兴宸祥量化混合C |
0.9618 |
-0.10% |
| 2024-04-01 |
东兴宸祥量化混合C |
0.9628 |
1.94% |
| 2024-03-29 |
东兴宸祥量化混合C |
0.9445 |
1.70% |
| 2024-03-28 |
东兴宸祥量化混合C |
0.9287 |
1.69% |
