东吴安盈量化混合C(015154)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.0214 |
1.2164 |
| 2 |
2025-04-25 |
1.0245 |
1.2195 |
| 3 |
2025-04-24 |
1.0221 |
1.2171 |
| 4 |
2025-04-23 |
1.0246 |
1.2196 |
| 5 |
2025-04-22 |
1.0214 |
1.2164 |
| 6 |
2025-04-21 |
1.0277 |
1.2227 |
| 7 |
2025-04-18 |
1.0125 |
1.2075 |
| 8 |
2025-04-17 |
1.0103 |
1.2053 |
| 9 |
2025-04-16 |
1.0120 |
1.2070 |
| 10 |
2025-04-15 |
1.0180 |
1.2130 |
| 11 |
2025-04-14 |
1.0236 |
1.2186 |
| 12 |
2025-04-11 |
1.0238 |
1.2188 |
| 13 |
2025-04-10 |
1.0116 |
1.2066 |
| 14 |
2025-04-09 |
0.9946 |
1.1896 |
| 15 |
2025-04-08 |
0.9828 |
1.1778 |
| 16 |
2025-04-07 |
0.9908 |
1.1858 |
| 17 |
2025-04-03 |
1.0461 |
1.2411 |
| 18 |
2025-04-02 |
1.0647 |
1.2597 |
| 19 |
2025-04-01 |
1.0644 |
1.2594 |
| 20 |
2025-03-31 |
1.0586 |
1.2536 |
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