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 |
2026-04-17 |
1.4858 |
1.7203 |
| 2 |
2026-04-16 |
1.4920 |
1.7265 |
| 3 |
2026-04-15 |
1.4909 |
1.7254 |
| 4 |
2026-04-14 |
1.4876 |
1.7221 |
| 5 |
2026-04-13 |
1.4821 |
1.7166 |
| 6 |
2026-04-10 |
1.4821 |
1.7166 |
| 7 |
2026-04-09 |
1.4734 |
1.7079 |
| 8 |
2026-04-08 |
1.4838 |
1.7183 |
| 9 |
2026-04-07 |
1.4689 |
1.7034 |
| 10 |
2026-04-03 |
1.4754 |
1.7099 |
| 11 |
2026-04-02 |
1.4868 |
1.7213 |
| 12 |
2026-04-01 |
1.4864 |
1.7209 |
| 13 |
2026-03-31 |
1.4798 |
1.7143 |
| 14 |
2026-03-30 |
1.4816 |
1.7161 |
| 15 |
2026-03-27 |
1.4809 |
1.7154 |
| 16 |
2026-03-26 |
1.4771 |
1.7116 |
| 17 |
2026-03-25 |
1.4789 |
1.7134 |
| 18 |
2026-03-24 |
1.4711 |
1.7056 |
| 19 |
2026-03-23 |
1.4635 |
1.6980 |
| 20 |
2026-03-20 |
1.4858 |
1.7203 |
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