东吴安盈量化混合A(002270)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.2012 |
1.6212 |
| 2 |
2026-03-04 |
1.1979 |
1.6179 |
| 3 |
2026-03-03 |
1.2008 |
1.6208 |
| 4 |
2026-03-02 |
1.2551 |
1.6751 |
| 5 |
2026-02-27 |
1.2696 |
1.6896 |
| 6 |
2026-02-26 |
1.2763 |
1.6963 |
| 7 |
2026-02-25 |
1.2612 |
1.6812 |
| 8 |
2026-02-24 |
1.2329 |
1.6529 |
| 9 |
2026-02-13 |
1.2049 |
1.6249 |
| 10 |
2026-02-12 |
1.2179 |
1.6379 |
| 11 |
2026-02-11 |
1.2217 |
1.6417 |
| 12 |
2026-02-10 |
1.2214 |
1.6414 |
| 13 |
2026-02-09 |
1.2221 |
1.6421 |
| 14 |
2026-02-06 |
1.2061 |
1.6261 |
| 15 |
2026-02-05 |
1.1918 |
1.6118 |
| 16 |
2026-02-04 |
1.2046 |
1.6246 |
| 17 |
2026-02-03 |
1.2093 |
1.6293 |
| 18 |
2026-02-02 |
1.1848 |
1.6048 |
| 19 |
2026-01-30 |
1.2199 |
1.6399 |
| 20 |
2026-01-29 |
1.2307 |
1.6507 |
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