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 |
2025-09-11 |
1.4104 |
1.6449 |
| 2 |
2025-09-10 |
1.4012 |
1.6357 |
| 3 |
2025-09-09 |
1.4063 |
1.6408 |
| 4 |
2025-09-08 |
1.4050 |
1.6395 |
| 5 |
2025-09-05 |
1.3959 |
1.6304 |
| 6 |
2025-09-04 |
1.3965 |
1.6310 |
| 7 |
2025-09-03 |
1.3981 |
1.6326 |
| 8 |
2025-09-02 |
1.4057 |
1.6402 |
| 9 |
2025-09-01 |
1.4051 |
1.6396 |
| 10 |
2025-08-29 |
1.4147 |
1.6492 |
| 11 |
2025-08-28 |
1.4107 |
1.6452 |
| 12 |
2025-08-27 |
1.4136 |
1.6481 |
| 13 |
2025-08-26 |
1.4308 |
1.6653 |
| 14 |
2025-08-25 |
1.4289 |
1.6634 |
| 15 |
2025-08-22 |
1.4162 |
1.6507 |
| 16 |
2025-08-21 |
1.4145 |
1.6490 |
| 17 |
2025-08-20 |
1.4068 |
1.6413 |
| 18 |
2025-08-19 |
1.4034 |
1.6379 |
| 19 |
2025-08-18 |
1.4039 |
1.6384 |
| 20 |
2025-08-15 |
1.4064 |
1.6409 |
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