东吴安盈量化混合C(015154)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1765 |
1.3715 |
| 2 |
2025-09-10 |
1.1573 |
1.3523 |
| 3 |
2025-09-09 |
1.1511 |
1.3461 |
| 4 |
2025-09-08 |
1.1618 |
1.3568 |
| 5 |
2025-09-05 |
1.1577 |
1.3527 |
| 6 |
2025-09-04 |
1.1308 |
1.3258 |
| 7 |
2025-09-03 |
1.1508 |
1.3458 |
| 8 |
2025-09-02 |
1.1597 |
1.3547 |
| 9 |
2025-09-01 |
1.1621 |
1.3571 |
| 10 |
2025-08-29 |
1.1903 |
1.3853 |
| 11 |
2025-08-28 |
1.1793 |
1.3743 |
| 12 |
2025-08-27 |
1.1649 |
1.3599 |
| 13 |
2025-08-26 |
1.1764 |
1.3714 |
| 14 |
2025-08-25 |
1.1770 |
1.3720 |
| 15 |
2025-08-22 |
1.1638 |
1.3588 |
| 16 |
2025-08-21 |
1.1537 |
1.3487 |
| 17 |
2025-08-20 |
1.1518 |
1.3468 |
| 18 |
2025-08-19 |
1.1505 |
1.3455 |
| 19 |
2025-08-18 |
1.1495 |
1.3445 |
| 20 |
2025-08-15 |
1.1396 |
1.3346 |
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