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 |
2025-11-10 |
1.4730 |
1.7075 |
| 2 |
2025-11-07 |
1.4569 |
1.6914 |
| 3 |
2025-11-06 |
1.4595 |
1.6940 |
| 4 |
2025-11-05 |
1.4542 |
1.6887 |
| 5 |
2025-11-04 |
1.4549 |
1.6894 |
| 6 |
2025-11-03 |
1.4577 |
1.6922 |
| 7 |
2025-10-31 |
1.4402 |
1.6747 |
| 8 |
2025-10-30 |
1.4457 |
1.6802 |
| 9 |
2025-10-29 |
1.4408 |
1.6753 |
| 10 |
2025-10-28 |
1.4408 |
1.6753 |
| 11 |
2025-10-27 |
1.4449 |
1.6794 |
| 12 |
2025-10-24 |
1.4361 |
1.6706 |
| 13 |
2025-10-23 |
1.4412 |
1.6757 |
| 14 |
2025-10-22 |
1.4348 |
1.6693 |
| 15 |
2025-10-21 |
1.4327 |
1.6672 |
| 16 |
2025-10-20 |
1.4302 |
1.6647 |
| 17 |
2025-10-17 |
1.4208 |
1.6553 |
| 18 |
2025-10-16 |
1.4249 |
1.6594 |
| 19 |
2025-10-15 |
1.4197 |
1.6542 |
| 20 |
2025-10-14 |
1.4085 |
1.6430 |
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