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 |
2025-09-11 |
1.2254 |
1.6454 |
| 2 |
2025-09-10 |
1.2054 |
1.6254 |
| 3 |
2025-09-09 |
1.1989 |
1.6189 |
| 4 |
2025-09-08 |
1.2100 |
1.6300 |
| 5 |
2025-09-05 |
1.2057 |
1.6257 |
| 6 |
2025-09-04 |
1.1776 |
1.5976 |
| 7 |
2025-09-03 |
1.1984 |
1.6184 |
| 8 |
2025-09-02 |
1.2077 |
1.6277 |
| 9 |
2025-09-01 |
1.2103 |
1.6303 |
| 10 |
2025-08-29 |
1.2068 |
1.6268 |
| 11 |
2025-08-28 |
1.1957 |
1.6157 |
| 12 |
2025-08-27 |
1.1811 |
1.6011 |
| 13 |
2025-08-26 |
1.1926 |
1.6126 |
| 14 |
2025-08-25 |
1.1933 |
1.6133 |
| 15 |
2025-08-22 |
1.1798 |
1.5998 |
| 16 |
2025-08-21 |
1.1696 |
1.5896 |
| 17 |
2025-08-20 |
1.1677 |
1.5877 |
| 18 |
2025-08-19 |
1.1664 |
1.5864 |
| 19 |
2025-08-18 |
1.1653 |
1.5853 |
| 20 |
2025-08-15 |
1.1552 |
1.5752 |
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