东吴安鑫量化混合A(002561)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.4381 |
1.6726 |
| 2 |
2025-07-24 |
1.4414 |
1.6759 |
| 3 |
2025-07-23 |
1.4426 |
1.6771 |
| 4 |
2025-07-22 |
1.4491 |
1.6836 |
| 5 |
2025-07-21 |
1.4295 |
1.6640 |
| 6 |
2025-07-18 |
1.4145 |
1.6490 |
| 7 |
2025-07-17 |
1.4081 |
1.6426 |
| 8 |
2025-07-16 |
1.4077 |
1.6422 |
| 9 |
2025-07-15 |
1.4118 |
1.6463 |
| 10 |
2025-07-14 |
1.4208 |
1.6553 |
| 11 |
2025-07-11 |
1.4224 |
1.6569 |
| 12 |
2025-07-10 |
1.4214 |
1.6559 |
| 13 |
2025-07-09 |
1.4137 |
1.6482 |
| 14 |
2025-07-08 |
1.4137 |
1.6482 |
| 15 |
2025-07-07 |
1.4119 |
1.6464 |
| 16 |
2025-07-04 |
1.4072 |
1.6417 |
| 17 |
2025-07-03 |
1.4016 |
1.6361 |
| 18 |
2025-07-02 |
1.3986 |
1.6331 |
| 19 |
2025-07-01 |
1.3956 |
1.6301 |
| 20 |
2025-06-30 |
1.3932 |
1.6277 |
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