东吴安享量化混合C(014571)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
0.5018 |
0.5018 |
| 2 |
2026-09-16 |
0.5046 |
0.5046 |
| 3 |
2026-09-15 |
0.5060 |
0.5060 |
| 4 |
2026-09-14 |
0.5112 |
0.5112 |
| 5 |
2026-09-11 |
0.5131 |
0.5131 |
| 6 |
2026-09-10 |
0.5218 |
0.5218 |
| 7 |
2026-09-09 |
0.5280 |
0.5280 |
| 8 |
2026-09-08 |
0.5231 |
0.5231 |
| 9 |
2026-09-07 |
0.5301 |
0.5301 |
| 10 |
2026-09-04 |
0.5261 |
0.5261 |
| 11 |
2026-09-03 |
0.5354 |
0.5354 |
| 12 |
2026-09-02 |
0.5323 |
0.5323 |
| 13 |
2026-09-01 |
0.5471 |
0.5471 |
| 14 |
2026-08-31 |
0.5599 |
0.5599 |
| 15 |
2026-08-28 |
0.5663 |
0.5663 |
| 16 |
2026-08-27 |
0.5734 |
0.5734 |
| 17 |
2026-08-26 |
0.5723 |
0.5723 |
| 18 |
2026-08-25 |
0.5650 |
0.5650 |
| 19 |
2026-08-24 |
0.5787 |
0.5787 |
| 20 |
2026-08-21 |
0.5882 |
0.5882 |
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