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 |
2025-07-18 |
1.1089 |
1.3039 |
| 2 |
2025-07-17 |
1.1086 |
1.3036 |
| 3 |
2025-07-16 |
1.0926 |
1.2876 |
| 4 |
2025-07-15 |
1.0977 |
1.2927 |
| 5 |
2025-07-14 |
1.0845 |
1.2795 |
| 6 |
2025-07-11 |
1.0860 |
1.2810 |
| 7 |
2025-07-10 |
1.0842 |
1.2792 |
| 8 |
2025-07-09 |
1.0876 |
1.2826 |
| 9 |
2025-07-08 |
1.0882 |
1.2832 |
| 10 |
2025-07-07 |
1.0766 |
1.2716 |
| 11 |
2025-07-04 |
1.0837 |
1.2787 |
| 12 |
2025-07-03 |
1.0836 |
1.2786 |
| 13 |
2025-07-02 |
1.0762 |
1.2712 |
| 14 |
2025-07-01 |
1.0860 |
1.2810 |
| 15 |
2025-06-30 |
1.0824 |
1.2774 |
| 16 |
2025-06-27 |
1.0741 |
1.2691 |
| 17 |
2025-06-26 |
1.0707 |
1.2657 |
| 18 |
2025-06-25 |
1.0695 |
1.2645 |
| 19 |
2025-06-24 |
1.0567 |
1.2517 |
| 20 |
2025-06-23 |
1.0481 |
1.2431 |
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