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 |
2025-07-25 |
1.1233 |
1.5433 |
| 2 |
2025-07-24 |
1.1270 |
1.5470 |
| 3 |
2025-07-23 |
1.1209 |
1.5409 |
| 4 |
2025-07-22 |
1.1265 |
1.5465 |
| 5 |
2025-07-21 |
1.1245 |
1.5445 |
| 6 |
2025-07-18 |
1.1238 |
1.5438 |
| 7 |
2025-07-17 |
1.1235 |
1.5435 |
| 8 |
2025-07-16 |
1.1073 |
1.5273 |
| 9 |
2025-07-15 |
1.1124 |
1.5324 |
| 10 |
2025-07-14 |
1.0990 |
1.5190 |
| 11 |
2025-07-11 |
1.1005 |
1.5205 |
| 12 |
2025-07-10 |
1.0987 |
1.5187 |
| 13 |
2025-07-09 |
1.1020 |
1.5220 |
| 14 |
2025-07-08 |
1.1026 |
1.5226 |
| 15 |
2025-07-07 |
1.0909 |
1.5109 |
| 16 |
2025-07-04 |
1.0981 |
1.5181 |
| 17 |
2025-07-03 |
1.0980 |
1.5180 |
| 18 |
2025-07-02 |
1.0905 |
1.5105 |
| 19 |
2025-07-01 |
1.1004 |
1.5204 |
| 20 |
2025-06-30 |
1.0967 |
1.5167 |
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