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 |
2026-11-02 |
0.3927 |
0.3927 |
| 2 |
2026-10-30 |
0.3924 |
0.3924 |
| 3 |
2026-10-29 |
0.4041 |
0.4041 |
| 4 |
2026-10-28 |
0.4209 |
0.4209 |
| 5 |
2026-10-27 |
0.4098 |
0.4098 |
| 6 |
2026-10-26 |
0.4164 |
0.4164 |
| 7 |
2026-10-23 |
0.4215 |
0.4215 |
| 8 |
2026-10-22 |
0.4159 |
0.4159 |
| 9 |
2026-10-21 |
0.4306 |
0.4306 |
| 10 |
2026-10-20 |
0.4364 |
0.4364 |
| 11 |
2026-10-19 |
0.4392 |
0.4392 |
| 12 |
2026-10-16 |
0.4421 |
0.4421 |
| 13 |
2026-10-15 |
0.4436 |
0.4436 |
| 14 |
2026-10-14 |
0.4488 |
0.4488 |
| 15 |
2026-10-13 |
0.4527 |
0.4527 |
| 16 |
2026-10-12 |
0.4575 |
0.4575 |
| 17 |
2026-10-09 |
0.4653 |
0.4653 |
| 18 |
2026-10-08 |
0.4644 |
0.4644 |
| 19 |
2026-09-30 |
0.4713 |
0.4713 |
| 20 |
2026-09-29 |
0.4731 |
0.4731 |
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