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 |
2025-09-11 |
0.6476 |
1.2276 |
| 2 |
2025-09-10 |
0.6231 |
1.2031 |
| 3 |
2025-09-09 |
0.6188 |
1.1988 |
| 4 |
2025-09-08 |
0.6245 |
1.2045 |
| 5 |
2025-09-05 |
0.6221 |
1.2021 |
| 6 |
2025-09-04 |
0.5912 |
1.1712 |
| 7 |
2025-09-03 |
0.6217 |
1.2017 |
| 8 |
2025-09-02 |
0.6208 |
1.2008 |
| 9 |
2025-09-01 |
0.6480 |
1.2280 |
| 10 |
2025-08-29 |
0.6396 |
1.2196 |
| 11 |
2025-08-28 |
0.6282 |
1.2082 |
| 12 |
2025-08-27 |
0.6059 |
1.1859 |
| 13 |
2025-08-26 |
0.5966 |
1.1766 |
| 14 |
2025-08-25 |
0.6006 |
1.1806 |
| 15 |
2025-08-22 |
0.5818 |
1.1618 |
| 16 |
2025-08-21 |
0.5682 |
1.1482 |
| 17 |
2025-08-20 |
0.5813 |
1.1613 |
| 18 |
2025-08-19 |
0.5789 |
1.1589 |
| 19 |
2025-08-18 |
0.5721 |
1.1521 |
| 20 |
2025-08-15 |
0.5544 |
1.1344 |
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