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 |
2025-07-25 |
1.1083 |
1.3033 |
| 2 |
2025-07-24 |
1.1120 |
1.3070 |
| 3 |
2025-07-23 |
1.1060 |
1.3010 |
| 4 |
2025-07-22 |
1.1115 |
1.3065 |
| 5 |
2025-07-21 |
1.1096 |
1.3046 |
| 6 |
2025-07-18 |
1.1089 |
1.3039 |
| 7 |
2025-07-17 |
1.1086 |
1.3036 |
| 8 |
2025-07-16 |
1.0926 |
1.2876 |
| 9 |
2025-07-15 |
1.0977 |
1.2927 |
| 10 |
2025-07-14 |
1.0845 |
1.2795 |
| 11 |
2025-07-11 |
1.0860 |
1.2810 |
| 12 |
2025-07-10 |
1.0842 |
1.2792 |
| 13 |
2025-07-09 |
1.0876 |
1.2826 |
| 14 |
2025-07-08 |
1.0882 |
1.2832 |
| 15 |
2025-07-07 |
1.0766 |
1.2716 |
| 16 |
2025-07-04 |
1.0837 |
1.2787 |
| 17 |
2025-07-03 |
1.0836 |
1.2786 |
| 18 |
2025-07-02 |
1.0762 |
1.2712 |
| 19 |
2025-07-01 |
1.0860 |
1.2810 |
| 20 |
2025-06-30 |
1.0824 |
1.2774 |
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