东吴安盈量化混合C(015154)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.1561 |
1.3511 |
| 2 |
2025-12-25 |
1.1584 |
1.3534 |
| 3 |
2025-12-24 |
1.1576 |
1.3526 |
| 4 |
2025-12-23 |
1.1507 |
1.3457 |
| 5 |
2025-12-22 |
1.1437 |
1.3387 |
| 6 |
2025-12-19 |
1.1393 |
1.3343 |
| 7 |
2025-12-18 |
1.1306 |
1.3256 |
| 8 |
2025-12-17 |
1.1389 |
1.3339 |
| 9 |
2025-12-16 |
1.1167 |
1.3117 |
| 10 |
2025-12-15 |
1.1310 |
1.3260 |
| 11 |
2025-12-12 |
1.1466 |
1.3416 |
| 12 |
2025-12-11 |
1.1398 |
1.3348 |
| 13 |
2025-12-10 |
1.1478 |
1.3428 |
| 14 |
2025-12-09 |
1.1507 |
1.3457 |
| 15 |
2025-12-08 |
1.1448 |
1.3398 |
| 16 |
2025-12-05 |
1.1383 |
1.3333 |
| 17 |
2025-12-04 |
1.1295 |
1.3245 |
| 18 |
2025-12-03 |
1.1236 |
1.3186 |
| 19 |
2025-12-02 |
1.1298 |
1.3248 |
| 20 |
2025-12-01 |
1.1342 |
1.3292 |
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