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 |
2025-06-03 |
0.4598 |
1.0398 |
| 2 |
2025-05-30 |
0.4613 |
1.0413 |
| 3 |
2025-05-29 |
0.4685 |
1.0485 |
| 4 |
2025-05-28 |
0.4602 |
1.0402 |
| 5 |
2025-05-27 |
0.4630 |
1.0430 |
| 6 |
2025-05-26 |
0.4672 |
1.0472 |
| 7 |
2025-05-23 |
0.4741 |
1.0541 |
| 8 |
2025-05-22 |
0.4742 |
1.0542 |
| 9 |
2025-05-21 |
0.4761 |
1.0561 |
| 10 |
2025-05-20 |
0.4747 |
1.0547 |
| 11 |
2025-05-19 |
0.4692 |
1.0492 |
| 12 |
2025-05-16 |
0.4699 |
1.0499 |
| 13 |
2025-05-15 |
0.4653 |
1.0453 |
| 14 |
2025-05-14 |
0.4762 |
1.0562 |
| 15 |
2025-05-13 |
0.4772 |
1.0572 |
| 16 |
2025-05-12 |
0.4803 |
1.0603 |
| 17 |
2025-05-09 |
0.4749 |
1.0549 |
| 18 |
2025-05-08 |
0.4805 |
1.0605 |
| 19 |
2025-05-07 |
0.4792 |
1.0592 |
| 20 |
2025-05-06 |
0.4833 |
1.0633 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
