东吴安享量化混合C(014571)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
0.6634 |
0.6634 |
| 2 |
2025-12-11 |
0.6606 |
0.6606 |
| 3 |
2025-12-10 |
0.6673 |
0.6673 |
| 4 |
2025-12-09 |
0.6635 |
0.6635 |
| 5 |
2025-12-08 |
0.6679 |
0.6679 |
| 6 |
2025-12-05 |
0.6541 |
0.6541 |
| 7 |
2025-12-04 |
0.6509 |
0.6509 |
| 8 |
2025-12-03 |
0.6478 |
0.6478 |
| 9 |
2025-12-02 |
0.6603 |
0.6603 |
| 10 |
2025-12-01 |
0.6689 |
0.6689 |
| 11 |
2025-11-28 |
0.6665 |
0.6665 |
| 12 |
2025-11-27 |
0.6528 |
0.6528 |
| 13 |
2025-11-26 |
0.6532 |
0.6532 |
| 14 |
2025-11-25 |
0.6464 |
0.6464 |
| 15 |
2025-11-24 |
0.6297 |
0.6297 |
| 16 |
2025-11-21 |
0.6481 |
0.6481 |
| 17 |
2025-11-20 |
0.6972 |
0.6972 |
| 18 |
2025-11-19 |
0.6984 |
0.6984 |
| 19 |
2025-11-18 |
0.6910 |
0.6910 |
| 20 |
2025-11-17 |
0.7102 |
0.7102 |
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