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 |
2025-09-11 |
1.3897 |
1.5053 |
| 2 |
2025-09-10 |
1.3806 |
1.4962 |
| 3 |
2025-09-09 |
1.3857 |
1.5013 |
| 4 |
2025-09-08 |
1.3844 |
1.5000 |
| 5 |
2025-09-05 |
1.3754 |
1.4910 |
| 6 |
2025-09-04 |
1.3761 |
1.4917 |
| 7 |
2025-09-03 |
1.3777 |
1.4933 |
| 8 |
2025-09-02 |
1.3852 |
1.5008 |
| 9 |
2025-09-01 |
1.3846 |
1.5002 |
| 10 |
2025-08-29 |
1.3941 |
1.5097 |
| 11 |
2025-08-28 |
1.3902 |
1.5058 |
| 12 |
2025-08-27 |
1.3930 |
1.5086 |
| 13 |
2025-08-26 |
1.4100 |
1.5256 |
| 14 |
2025-08-25 |
1.4081 |
1.5237 |
| 15 |
2025-08-22 |
1.3957 |
1.5113 |
| 16 |
2025-08-21 |
1.3941 |
1.5097 |
| 17 |
2025-08-20 |
1.3865 |
1.5021 |
| 18 |
2025-08-19 |
1.3831 |
1.4987 |
| 19 |
2025-08-18 |
1.3837 |
1.4993 |
| 20 |
2025-08-15 |
1.3861 |
1.5017 |
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