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 |
2025-04-28 |
1.3409 |
1.4565 |
| 2 |
2025-04-25 |
1.3468 |
1.4624 |
| 3 |
2025-04-24 |
1.3533 |
1.4689 |
| 4 |
2025-04-23 |
1.3495 |
1.4651 |
| 5 |
2025-04-22 |
1.3566 |
1.4722 |
| 6 |
2025-04-21 |
1.3554 |
1.4710 |
| 7 |
2025-04-18 |
1.3591 |
1.4747 |
| 8 |
2025-04-17 |
1.3634 |
1.4790 |
| 9 |
2025-04-16 |
1.3575 |
1.4731 |
| 10 |
2025-04-15 |
1.3486 |
1.4642 |
| 11 |
2025-04-14 |
1.3458 |
1.4614 |
| 12 |
2025-04-11 |
1.3466 |
1.4622 |
| 13 |
2025-04-10 |
1.3471 |
1.4627 |
| 14 |
2025-04-09 |
1.3405 |
1.4561 |
| 15 |
2025-04-08 |
1.3288 |
1.4444 |
| 16 |
2025-04-07 |
1.3106 |
1.4262 |
| 17 |
2025-04-03 |
1.3518 |
1.4674 |
| 18 |
2025-04-02 |
1.3464 |
1.4620 |
| 19 |
2025-04-01 |
1.3472 |
1.4628 |
| 20 |
2025-03-31 |
1.3437 |
1.4593 |
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