东吴安盈量化混合A(002270)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0251 |
1.4451 |
| 2 |
2025-04-17 |
1.0229 |
1.4429 |
| 3 |
2025-04-16 |
1.0246 |
1.4446 |
| 4 |
2025-04-15 |
1.0306 |
1.4506 |
| 5 |
2025-04-14 |
1.0363 |
1.4563 |
| 6 |
2025-04-11 |
1.0364 |
1.4564 |
| 7 |
2025-04-10 |
1.0241 |
1.4441 |
| 8 |
2025-04-09 |
1.0068 |
1.4268 |
| 9 |
2025-04-08 |
0.9949 |
1.4149 |
| 10 |
2025-04-07 |
1.0030 |
1.4230 |
| 11 |
2025-04-03 |
1.0589 |
1.4789 |
| 12 |
2025-04-02 |
1.0777 |
1.4977 |
| 13 |
2025-04-01 |
1.0774 |
1.4974 |
| 14 |
2025-03-31 |
1.0716 |
1.4916 |
| 15 |
2025-03-28 |
1.0771 |
1.4971 |
| 16 |
2025-03-27 |
1.0799 |
1.4999 |
| 17 |
2025-03-26 |
1.0775 |
1.4975 |
| 18 |
2025-03-25 |
1.0745 |
1.4945 |
| 19 |
2025-03-24 |
1.0779 |
1.4979 |
| 20 |
2025-03-21 |
1.0696 |
1.4896 |
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