东吴安享量化混合A(580007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
0.7661 |
1.3461 |
| 2 |
2026-06-08 |
0.7278 |
1.3078 |
| 3 |
2026-06-05 |
0.7474 |
1.3274 |
| 4 |
2026-06-04 |
0.7703 |
1.3503 |
| 5 |
2026-06-03 |
0.7919 |
1.3719 |
| 6 |
2026-06-02 |
0.7912 |
1.3712 |
| 7 |
2026-06-01 |
0.7882 |
1.3682 |
| 8 |
2026-05-29 |
0.7875 |
1.3675 |
| 9 |
2026-05-28 |
0.8180 |
1.3980 |
| 10 |
2026-05-27 |
0.8280 |
1.4080 |
| 11 |
2026-05-26 |
0.8302 |
1.4102 |
| 12 |
2026-05-25 |
0.8268 |
1.4068 |
| 13 |
2026-05-22 |
0.8492 |
1.4292 |
| 14 |
2026-05-21 |
0.8449 |
1.4249 |
| 15 |
2026-05-20 |
0.8639 |
1.4439 |
| 16 |
2026-05-19 |
0.8365 |
1.4165 |
| 17 |
2026-05-18 |
0.8445 |
1.4245 |
| 18 |
2026-05-15 |
0.8394 |
1.4194 |
| 19 |
2026-05-14 |
0.8369 |
1.4169 |
| 20 |
2026-05-13 |
0.8617 |
1.4417 |
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