东吴安鑫量化混合C(015153)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.3751 |
1.4907 |
| 2 |
2025-05-30 |
1.3726 |
1.4882 |
| 3 |
2025-05-29 |
1.3710 |
1.4866 |
| 4 |
2025-05-28 |
1.3734 |
1.4890 |
| 5 |
2025-05-27 |
1.3691 |
1.4847 |
| 6 |
2025-05-26 |
1.3706 |
1.4862 |
| 7 |
2025-05-23 |
1.3661 |
1.4817 |
| 8 |
2025-05-22 |
1.3757 |
1.4913 |
| 9 |
2025-05-21 |
1.3745 |
1.4901 |
| 10 |
2025-05-20 |
1.3661 |
1.4817 |
| 11 |
2025-05-19 |
1.3622 |
1.4778 |
| 12 |
2025-05-16 |
1.3620 |
1.4776 |
| 13 |
2025-05-15 |
1.3658 |
1.4814 |
| 14 |
2025-05-14 |
1.3694 |
1.4850 |
| 15 |
2025-05-13 |
1.3581 |
1.4737 |
| 16 |
2025-05-12 |
1.3549 |
1.4705 |
| 17 |
2025-05-09 |
1.3481 |
1.4637 |
| 18 |
2025-05-08 |
1.3487 |
1.4643 |
| 19 |
2025-05-07 |
1.3487 |
1.4643 |
| 20 |
2025-05-06 |
1.3471 |
1.4627 |
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