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 |
2025-08-01 |
1.3872 |
1.5028 |
| 2 |
2025-07-31 |
1.3923 |
1.5079 |
| 3 |
2025-07-30 |
1.4128 |
1.5284 |
| 4 |
2025-07-29 |
1.4126 |
1.5282 |
| 5 |
2025-07-28 |
1.4167 |
1.5323 |
| 6 |
2025-07-25 |
1.4179 |
1.5335 |
| 7 |
2025-07-24 |
1.4212 |
1.5368 |
| 8 |
2025-07-23 |
1.4223 |
1.5379 |
| 9 |
2025-07-22 |
1.4288 |
1.5444 |
| 10 |
2025-07-21 |
1.4094 |
1.5250 |
| 11 |
2025-07-18 |
1.3947 |
1.5103 |
| 12 |
2025-07-17 |
1.3885 |
1.5041 |
| 13 |
2025-07-16 |
1.3881 |
1.5037 |
| 14 |
2025-07-15 |
1.3921 |
1.5077 |
| 15 |
2025-07-14 |
1.4010 |
1.5166 |
| 16 |
2025-07-11 |
1.4026 |
1.5182 |
| 17 |
2025-07-10 |
1.4017 |
1.5173 |
| 18 |
2025-07-09 |
1.3941 |
1.5097 |
| 19 |
2025-07-08 |
1.3941 |
1.5097 |
| 20 |
2025-07-07 |
1.3923 |
1.5079 |
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