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 |
2025-06-18 |
1.0569 |
1.2519 |
| 2 |
2025-06-17 |
1.0506 |
1.2456 |
| 3 |
2025-06-16 |
1.0530 |
1.2480 |
| 4 |
2025-06-13 |
1.0496 |
1.2446 |
| 5 |
2025-06-12 |
1.0571 |
1.2521 |
| 6 |
2025-06-11 |
1.0551 |
1.2501 |
| 7 |
2025-06-10 |
1.0516 |
1.2466 |
| 8 |
2025-06-09 |
1.0528 |
1.2478 |
| 9 |
2025-06-06 |
1.0511 |
1.2461 |
| 10 |
2025-06-05 |
1.0560 |
1.2510 |
| 11 |
2025-06-04 |
1.0447 |
1.2397 |
| 12 |
2025-06-03 |
1.0381 |
1.2331 |
| 13 |
2025-05-30 |
1.0409 |
1.2359 |
| 14 |
2025-05-29 |
1.0413 |
1.2363 |
| 15 |
2025-05-28 |
1.0353 |
1.2303 |
| 16 |
2025-05-27 |
1.0316 |
1.2266 |
| 17 |
2025-05-26 |
1.0353 |
1.2303 |
| 18 |
2025-05-23 |
1.0357 |
1.2307 |
| 19 |
2025-05-22 |
1.0364 |
1.2314 |
| 20 |
2025-05-21 |
1.0411 |
1.2361 |
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