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 |
2026-04-10 |
1.4568 |
1.5724 |
| 2 |
2026-04-09 |
1.4483 |
1.5639 |
| 3 |
2026-04-08 |
1.4584 |
1.5740 |
| 4 |
2026-04-07 |
1.4438 |
1.5594 |
| 5 |
2026-04-03 |
1.4503 |
1.5659 |
| 6 |
2026-04-02 |
1.4615 |
1.5771 |
| 7 |
2026-04-01 |
1.4612 |
1.5768 |
| 8 |
2026-03-31 |
1.4546 |
1.5702 |
| 9 |
2026-03-30 |
1.4565 |
1.5721 |
| 10 |
2026-03-27 |
1.4558 |
1.5714 |
| 11 |
2026-03-26 |
1.4521 |
1.5677 |
| 12 |
2026-03-25 |
1.4539 |
1.5695 |
| 13 |
2026-03-24 |
1.4462 |
1.5618 |
| 14 |
2026-03-23 |
1.4388 |
1.5544 |
| 15 |
2026-03-20 |
1.4607 |
1.5763 |
| 16 |
2026-03-19 |
1.4639 |
1.5795 |
| 17 |
2026-03-18 |
1.4724 |
1.5880 |
| 18 |
2026-03-17 |
1.4764 |
1.5920 |
| 19 |
2026-03-16 |
1.4772 |
1.5928 |
| 20 |
2026-03-13 |
1.4840 |
1.5996 |
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
