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 |
2026-04-17 |
0.8132 |
1.3932 |
| 2 |
2026-04-16 |
0.8143 |
1.3943 |
| 3 |
2026-04-15 |
0.7865 |
1.3665 |
| 4 |
2026-04-14 |
0.8045 |
1.3845 |
| 5 |
2026-04-13 |
0.7868 |
1.3668 |
| 6 |
2026-04-10 |
0.7670 |
1.3470 |
| 7 |
2026-04-09 |
0.7387 |
1.3187 |
| 8 |
2026-04-08 |
0.7329 |
1.3129 |
| 9 |
2026-04-07 |
0.7171 |
1.2971 |
| 10 |
2026-04-03 |
0.7169 |
1.2969 |
| 11 |
2026-04-02 |
0.7311 |
1.3111 |
| 12 |
2026-04-01 |
0.7383 |
1.3183 |
| 13 |
2026-03-31 |
0.7487 |
1.3287 |
| 14 |
2026-03-30 |
0.7792 |
1.3592 |
| 15 |
2026-03-27 |
0.7856 |
1.3656 |
| 16 |
2026-03-26 |
0.7630 |
1.3430 |
| 17 |
2026-03-25 |
0.7579 |
1.3379 |
| 18 |
2026-03-24 |
0.7526 |
1.3326 |
| 19 |
2026-03-23 |
0.7443 |
1.3243 |
| 20 |
2026-03-20 |
0.7525 |
1.3325 |
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