东吴安盈量化混合A(002270)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.2079 |
1.6279 |
| 2 |
2025-12-24 |
1.2071 |
1.6271 |
| 3 |
2025-12-23 |
1.1999 |
1.6199 |
| 4 |
2025-12-22 |
1.1926 |
1.6126 |
| 5 |
2025-12-19 |
1.1879 |
1.6079 |
| 6 |
2025-12-18 |
1.1788 |
1.5988 |
| 7 |
2025-12-17 |
1.1875 |
1.6075 |
| 8 |
2025-12-16 |
1.1643 |
1.5843 |
| 9 |
2025-12-15 |
1.1792 |
1.5992 |
| 10 |
2025-12-12 |
1.1954 |
1.6154 |
| 11 |
2025-12-11 |
1.1884 |
1.6084 |
| 12 |
2025-12-10 |
1.1966 |
1.6166 |
| 13 |
2025-12-09 |
1.1996 |
1.6196 |
| 14 |
2025-12-08 |
1.1935 |
1.6135 |
| 15 |
2025-12-05 |
1.1867 |
1.6067 |
| 16 |
2025-12-04 |
1.1776 |
1.5976 |
| 17 |
2025-12-03 |
1.1714 |
1.5914 |
| 18 |
2025-12-02 |
1.1778 |
1.5978 |
| 19 |
2025-12-01 |
1.1824 |
1.6024 |
| 20 |
2025-11-28 |
1.1785 |
1.5985 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
