东吴安鑫量化混合C(015153)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.3680 |
1.4836 |
| 2 |
2025-06-17 |
1.3727 |
1.4883 |
| 3 |
2025-06-16 |
1.3730 |
1.4886 |
| 4 |
2025-06-13 |
1.3721 |
1.4877 |
| 5 |
2025-06-12 |
1.3778 |
1.4934 |
| 6 |
2025-06-11 |
1.3786 |
1.4942 |
| 7 |
2025-06-10 |
1.3744 |
1.4900 |
| 8 |
2025-06-09 |
1.3735 |
1.4891 |
| 9 |
2025-06-06 |
1.3725 |
1.4881 |
| 10 |
2025-06-05 |
1.3723 |
1.4879 |
| 11 |
2025-06-04 |
1.3739 |
1.4895 |
| 12 |
2025-06-03 |
1.3751 |
1.4907 |
| 13 |
2025-05-30 |
1.3726 |
1.4882 |
| 14 |
2025-05-29 |
1.3710 |
1.4866 |
| 15 |
2025-05-28 |
1.3734 |
1.4890 |
| 16 |
2025-05-27 |
1.3691 |
1.4847 |
| 17 |
2025-05-26 |
1.3706 |
1.4862 |
| 18 |
2025-05-23 |
1.3661 |
1.4817 |
| 19 |
2025-05-22 |
1.3757 |
1.4913 |
| 20 |
2025-05-21 |
1.3745 |
1.4901 |
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