东兴宸祥量化混合A(013166)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9816 |
0.9816 |
0.502% |
2024/5/30 |
0.9767 |
0.9767 |
-0.418% |
2024/5/29 |
0.9808 |
0.9808 |
0.379% |
2024/5/28 |
0.9771 |
0.9771 |
-0.731% |
2024/5/27 |
0.9843 |
0.9843 |
1.089% |
2024/5/24 |
0.9737 |
0.9737 |
-0.946% |
2024/5/23 |
0.983 |
0.983 |
-2.17% |
2024/5/22 |
1.0048 |
1.0048 |
0.48% |
2024/5/21 |
1 |
1 |
-0.833% |
2024/5/20 |
1.0084 |
1.0084 |
1.265% |
2024/5/17 |
0.9958 |
0.9958 |
0.698% |
2024/5/16 |
0.9889 |
0.9889 |
-0.091% |
2024/5/15 |
0.9898 |
0.9898 |
-0.901% |
2024/5/14 |
0.9988 |
0.9988 |
0.594% |
2024/5/13 |
0.9929 |
0.9929 |
-0.888% |
2024/5/10 |
1.0018 |
1.0018 |
-0.733% |
2024/5/9 |
1.0092 |
1.0092 |
1.499% |
2024/5/8 |
0.9943 |
0.9943 |
-0.917% |
2024/5/7 |
1.0035 |
1.0035 |
0.773% |
2024/5/6 |
0.9958 |
0.9958 |
2.66% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。