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 |
2026-04-07 |
1.0636 |
1.2586 |
| 2 |
2026-04-03 |
1.0601 |
1.2551 |
| 3 |
2026-04-02 |
1.0750 |
1.2700 |
| 4 |
2026-04-01 |
1.0915 |
1.2865 |
| 5 |
2026-03-31 |
1.0700 |
1.2650 |
| 6 |
2026-03-30 |
1.0877 |
1.2827 |
| 7 |
2026-03-27 |
1.0927 |
1.2877 |
| 8 |
2026-03-26 |
1.0721 |
1.2671 |
| 9 |
2026-03-25 |
1.0788 |
1.2738 |
| 10 |
2026-03-24 |
1.0567 |
1.2517 |
| 11 |
2026-03-23 |
1.0472 |
1.2422 |
| 12 |
2026-03-20 |
1.0846 |
1.2796 |
| 13 |
2026-03-19 |
1.0908 |
1.2858 |
| 14 |
2026-03-18 |
1.1284 |
1.3234 |
| 15 |
2026-03-17 |
1.1257 |
1.3207 |
| 16 |
2026-03-16 |
1.1462 |
1.3412 |
| 17 |
2026-03-13 |
1.1509 |
1.3459 |
| 18 |
2026-03-12 |
1.1602 |
1.3552 |
| 19 |
2026-03-11 |
1.1675 |
1.3625 |
| 20 |
2026-03-10 |
1.1600 |
1.3550 |
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