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 |
2026-11-02 |
1.1219 |
1.5419 |
| 2 |
2026-10-30 |
1.1198 |
1.5398 |
| 3 |
2026-10-29 |
1.1309 |
1.5509 |
| 4 |
2026-10-28 |
1.1432 |
1.5632 |
| 5 |
2026-10-27 |
1.1362 |
1.5562 |
| 6 |
2026-10-26 |
1.1421 |
1.5621 |
| 7 |
2026-10-23 |
1.1461 |
1.5661 |
| 8 |
2026-10-22 |
1.1408 |
1.5608 |
| 9 |
2026-10-21 |
1.1529 |
1.5729 |
| 10 |
2026-10-20 |
1.1547 |
1.5747 |
| 11 |
2026-10-19 |
1.1529 |
1.5729 |
| 12 |
2026-10-16 |
1.1540 |
1.5740 |
| 13 |
2026-10-15 |
1.1549 |
1.5749 |
| 14 |
2026-10-14 |
1.1629 |
1.5829 |
| 15 |
2026-10-13 |
1.1699 |
1.5899 |
| 16 |
2026-10-12 |
1.1697 |
1.5897 |
| 17 |
2026-10-09 |
1.1806 |
1.6006 |
| 18 |
2026-10-08 |
1.1840 |
1.6040 |
| 19 |
2026-09-30 |
1.1944 |
1.6144 |
| 20 |
2026-09-29 |
1.1952 |
1.6152 |
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