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 |
2025-06-05 |
1.0696 |
1.4896 |
| 2 |
2025-06-04 |
1.0582 |
1.4782 |
| 3 |
2025-06-03 |
1.0515 |
1.4715 |
| 4 |
2025-05-30 |
1.0542 |
1.4742 |
| 5 |
2025-05-29 |
1.0547 |
1.4747 |
| 6 |
2025-05-28 |
1.0486 |
1.4686 |
| 7 |
2025-05-27 |
1.0448 |
1.4648 |
| 8 |
2025-05-26 |
1.0486 |
1.4686 |
| 9 |
2025-05-23 |
1.0489 |
1.4689 |
| 10 |
2025-05-22 |
1.0497 |
1.4697 |
| 11 |
2025-05-21 |
1.0544 |
1.4744 |
| 12 |
2025-05-20 |
1.0528 |
1.4728 |
| 13 |
2025-05-19 |
1.0450 |
1.4650 |
| 14 |
2025-05-16 |
1.0484 |
1.4684 |
| 15 |
2025-05-15 |
1.0475 |
1.4675 |
| 16 |
2025-05-14 |
1.0583 |
1.4783 |
| 17 |
2025-05-13 |
1.0568 |
1.4768 |
| 18 |
2025-05-12 |
1.0629 |
1.4829 |
| 19 |
2025-05-09 |
1.0491 |
1.4691 |
| 20 |
2025-05-08 |
1.0562 |
1.4762 |
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