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 |
2026-02-27 |
0.7844 |
0.7844 |
| 2 |
2026-02-26 |
0.7769 |
0.7769 |
| 3 |
2026-02-25 |
0.7756 |
0.7756 |
| 4 |
2026-02-24 |
0.7623 |
0.7623 |
| 5 |
2026-02-13 |
0.7443 |
0.7443 |
| 6 |
2026-02-12 |
0.7528 |
0.7528 |
| 7 |
2026-02-11 |
0.7237 |
0.7237 |
| 8 |
2026-02-10 |
0.7146 |
0.7146 |
| 9 |
2026-02-09 |
0.7174 |
0.7174 |
| 10 |
2026-02-06 |
0.7037 |
0.7037 |
| 11 |
2026-02-05 |
0.6921 |
0.6921 |
| 12 |
2026-02-04 |
0.7234 |
0.7234 |
| 13 |
2026-02-03 |
0.7167 |
0.7167 |
| 14 |
2026-02-02 |
0.6930 |
0.6930 |
| 15 |
2026-01-30 |
0.7026 |
0.7026 |
| 16 |
2026-01-29 |
0.7191 |
0.7191 |
| 17 |
2026-01-28 |
0.7347 |
0.7347 |
| 18 |
2026-01-27 |
0.7274 |
0.7274 |
| 19 |
2026-01-26 |
0.7329 |
0.7329 |
| 20 |
2026-01-23 |
0.7458 |
0.7458 |
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