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 |
2025-12-11 |
1.4380 |
1.6725 |
| 2 |
2025-12-10 |
1.4433 |
1.6778 |
| 3 |
2025-12-09 |
1.4424 |
1.6769 |
| 4 |
2025-12-08 |
1.4603 |
1.6948 |
| 5 |
2025-12-05 |
1.4494 |
1.6839 |
| 6 |
2025-12-04 |
1.4421 |
1.6766 |
| 7 |
2025-12-03 |
1.4429 |
1.6774 |
| 8 |
2025-12-02 |
1.4450 |
1.6795 |
| 9 |
2025-12-01 |
1.4450 |
1.6795 |
| 10 |
2025-11-28 |
1.4357 |
1.6702 |
| 11 |
2025-11-27 |
1.4361 |
1.6706 |
| 12 |
2025-11-26 |
1.4364 |
1.6709 |
| 13 |
2025-11-25 |
1.4375 |
1.6720 |
| 14 |
2025-11-24 |
1.4377 |
1.6722 |
| 15 |
2025-11-21 |
1.4412 |
1.6757 |
| 16 |
2025-11-20 |
1.4566 |
1.6911 |
| 17 |
2025-11-19 |
1.4586 |
1.6931 |
| 18 |
2025-11-18 |
1.4519 |
1.6864 |
| 19 |
2025-11-17 |
1.4596 |
1.6941 |
| 20 |
2025-11-14 |
1.4665 |
1.7010 |
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