东吴安享量化混合A(580007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
0.4880 |
1.0680 |
| 2 |
2025-07-24 |
0.4912 |
1.0712 |
| 3 |
2025-07-23 |
0.4842 |
1.0642 |
| 4 |
2025-07-22 |
0.4866 |
1.0666 |
| 5 |
2025-07-21 |
0.4880 |
1.0680 |
| 6 |
2025-07-18 |
0.4881 |
1.0681 |
| 7 |
2025-07-17 |
0.4873 |
1.0673 |
| 8 |
2025-07-16 |
0.4851 |
1.0651 |
| 9 |
2025-07-15 |
0.4820 |
1.0620 |
| 10 |
2025-07-14 |
0.4751 |
1.0551 |
| 11 |
2025-07-11 |
0.4691 |
1.0491 |
| 12 |
2025-07-10 |
0.4726 |
1.0526 |
| 13 |
2025-07-09 |
0.4723 |
1.0523 |
| 14 |
2025-07-08 |
0.4760 |
1.0560 |
| 15 |
2025-07-07 |
0.4673 |
1.0473 |
| 16 |
2025-07-04 |
0.4694 |
1.0494 |
| 17 |
2025-07-03 |
0.4704 |
1.0504 |
| 18 |
2025-07-02 |
0.4686 |
1.0486 |
| 19 |
2025-07-01 |
0.4761 |
1.0561 |
| 20 |
2025-06-30 |
0.4794 |
1.0594 |
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