东吴安鑫量化混合A(002561)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.3913 |
1.6258 |
| 2 |
2025-05-29 |
1.3897 |
1.6242 |
| 3 |
2025-05-28 |
1.3922 |
1.6267 |
| 4 |
2025-05-27 |
1.3877 |
1.6222 |
| 5 |
2025-05-26 |
1.3893 |
1.6238 |
| 6 |
2025-05-23 |
1.3847 |
1.6192 |
| 7 |
2025-05-22 |
1.3944 |
1.6289 |
| 8 |
2025-05-21 |
1.3932 |
1.6277 |
| 9 |
2025-05-20 |
1.3846 |
1.6191 |
| 10 |
2025-05-19 |
1.3806 |
1.6151 |
| 11 |
2025-05-16 |
1.3804 |
1.6149 |
| 12 |
2025-05-15 |
1.3842 |
1.6187 |
| 13 |
2025-05-14 |
1.3878 |
1.6223 |
| 14 |
2025-05-13 |
1.3764 |
1.6109 |
| 15 |
2025-05-12 |
1.3731 |
1.6076 |
| 16 |
2025-05-09 |
1.3662 |
1.6007 |
| 17 |
2025-05-08 |
1.3668 |
1.6013 |
| 18 |
2025-05-07 |
1.3668 |
1.6013 |
| 19 |
2025-05-06 |
1.3652 |
1.5997 |
| 20 |
2025-04-30 |
1.3554 |
1.5899 |
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