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 |
2024-04-18 |
0.8872 |
1.0822 |
| 2 |
2024-04-17 |
0.8908 |
1.0858 |
| 3 |
2024-04-16 |
0.8739 |
1.0689 |
| 4 |
2024-04-15 |
0.8893 |
1.0843 |
| 5 |
2024-04-12 |
0.8812 |
1.0762 |
| 6 |
2024-04-11 |
0.8904 |
1.0854 |
| 7 |
2024-04-10 |
0.8894 |
1.0844 |
| 8 |
2024-04-09 |
0.9018 |
1.0968 |
| 9 |
2024-04-08 |
0.8988 |
1.0938 |
| 10 |
2024-04-03 |
0.9120 |
1.1070 |
| 11 |
2024-04-02 |
0.9198 |
1.1148 |
| 12 |
2024-04-01 |
0.9303 |
1.1253 |
| 13 |
2024-03-29 |
0.9170 |
1.1120 |
| 14 |
2024-03-28 |
0.9198 |
1.1148 |
| 15 |
2024-03-27 |
0.9154 |
1.1104 |
| 16 |
2024-03-26 |
0.9224 |
1.1174 |
| 17 |
2024-03-25 |
0.9147 |
1.1097 |
| 18 |
2024-03-22 |
0.9245 |
1.1195 |
| 19 |
2024-03-21 |
0.9199 |
1.1149 |
| 20 |
2024-03-20 |
0.9154 |
1.1104 |
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