东吴安鑫量化混合C(015153)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.4511 |
1.5667 |
| 2 |
2025-12-25 |
1.4525 |
1.5681 |
| 3 |
2025-12-24 |
1.4483 |
1.5639 |
| 4 |
2025-12-23 |
1.4499 |
1.5655 |
| 5 |
2025-12-22 |
1.4482 |
1.5638 |
| 6 |
2025-12-19 |
1.4481 |
1.5637 |
| 7 |
2025-12-18 |
1.4462 |
1.5618 |
| 8 |
2025-12-17 |
1.4389 |
1.5545 |
| 9 |
2025-12-16 |
1.4203 |
1.5359 |
| 10 |
2025-12-15 |
1.4249 |
1.5405 |
| 11 |
2025-12-12 |
1.4198 |
1.5354 |
| 12 |
2025-12-11 |
1.4154 |
1.5310 |
| 13 |
2025-12-10 |
1.4207 |
1.5363 |
| 14 |
2025-12-09 |
1.4197 |
1.5353 |
| 15 |
2025-12-08 |
1.4374 |
1.5530 |
| 16 |
2025-12-05 |
1.4268 |
1.5424 |
| 17 |
2025-12-04 |
1.4196 |
1.5352 |
| 18 |
2025-12-03 |
1.4204 |
1.5360 |
| 19 |
2025-12-02 |
1.4225 |
1.5381 |
| 20 |
2025-12-01 |
1.4225 |
1.5381 |
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