东吴安享量化混合C(014571)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-05 |
0.4947 |
0.4947 |
| 2 |
2025-08-04 |
0.4919 |
0.4919 |
| 3 |
2025-08-01 |
0.4884 |
0.4884 |
| 4 |
2025-07-31 |
0.4893 |
0.4893 |
| 5 |
2025-07-30 |
0.4928 |
0.4928 |
| 6 |
2025-07-29 |
0.4930 |
0.4930 |
| 7 |
2025-07-28 |
0.4859 |
0.4859 |
| 8 |
2025-07-25 |
0.4824 |
0.4824 |
| 9 |
2025-07-24 |
0.4856 |
0.4856 |
| 10 |
2025-07-23 |
0.4788 |
0.4788 |
| 11 |
2025-07-22 |
0.4811 |
0.4811 |
| 12 |
2025-07-21 |
0.4825 |
0.4825 |
| 13 |
2025-07-18 |
0.4826 |
0.4826 |
| 14 |
2025-07-17 |
0.4818 |
0.4818 |
| 15 |
2025-07-16 |
0.4797 |
0.4797 |
| 16 |
2025-07-15 |
0.4766 |
0.4766 |
| 17 |
2025-07-14 |
0.4697 |
0.4697 |
| 18 |
2025-07-11 |
0.4638 |
0.4638 |
| 19 |
2025-07-10 |
0.4673 |
0.4673 |
| 20 |
2025-07-09 |
0.4670 |
0.4670 |
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