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 |
2026-07-24 |
0.5605 |
0.5605 |
| 2 |
2026-07-23 |
0.5732 |
0.5732 |
| 3 |
2026-07-22 |
0.5541 |
0.5541 |
| 4 |
2026-07-21 |
0.5667 |
0.5667 |
| 5 |
2026-07-20 |
0.5390 |
0.5390 |
| 6 |
2026-07-17 |
0.5514 |
0.5514 |
| 7 |
2026-07-16 |
0.5752 |
0.5752 |
| 8 |
2026-07-15 |
0.5956 |
0.5956 |
| 9 |
2026-07-14 |
0.6019 |
0.6019 |
| 10 |
2026-07-13 |
0.5876 |
0.5876 |
| 11 |
2026-07-10 |
0.6047 |
0.6047 |
| 12 |
2026-07-09 |
0.6457 |
0.6457 |
| 13 |
2026-07-08 |
0.6587 |
0.6587 |
| 14 |
2026-07-07 |
0.7071 |
0.7071 |
| 15 |
2026-07-06 |
0.7054 |
0.7054 |
| 16 |
2026-07-03 |
0.7205 |
0.7205 |
| 17 |
2026-07-02 |
0.7342 |
0.7342 |
| 18 |
2026-07-01 |
0.7588 |
0.7588 |
| 19 |
2026-06-30 |
0.7743 |
0.7743 |
| 20 |
2026-06-29 |
0.7593 |
0.7593 |
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