东吴安鑫量化混合A(002561)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
1.5113 |
1.7458 |
| 2 |
2026-03-11 |
1.5095 |
1.7440 |
| 3 |
2026-03-10 |
1.5023 |
1.7368 |
| 4 |
2026-03-09 |
1.4999 |
1.7344 |
| 5 |
2026-03-06 |
1.5076 |
1.7421 |
| 6 |
2026-03-05 |
1.5032 |
1.7377 |
| 7 |
2026-03-04 |
1.5033 |
1.7378 |
| 8 |
2026-03-03 |
1.5080 |
1.7425 |
| 9 |
2026-03-02 |
1.5105 |
1.7450 |
| 10 |
2026-02-27 |
1.5076 |
1.7421 |
| 11 |
2026-02-26 |
1.5075 |
1.7420 |
| 12 |
2026-02-25 |
1.5121 |
1.7466 |
| 13 |
2026-02-24 |
1.5102 |
1.7447 |
| 14 |
2026-02-13 |
1.5082 |
1.7427 |
| 15 |
2026-02-12 |
1.5180 |
1.7525 |
| 16 |
2026-02-11 |
1.5206 |
1.7551 |
| 17 |
2026-02-10 |
1.5167 |
1.7512 |
| 18 |
2026-02-09 |
1.5208 |
1.7553 |
| 19 |
2026-02-06 |
1.5134 |
1.7479 |
| 20 |
2026-02-05 |
1.5190 |
1.7535 |
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