东吴安鑫量化混合C(015153)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.4399 |
1.5555 |
| 2 |
2026-06-05 |
1.4500 |
1.5656 |
| 3 |
2026-06-04 |
1.4586 |
1.5742 |
| 4 |
2026-06-03 |
1.4659 |
1.5815 |
| 5 |
2026-06-02 |
1.4701 |
1.5857 |
| 6 |
2026-06-01 |
1.4569 |
1.5725 |
| 7 |
2026-05-29 |
1.4580 |
1.5736 |
| 8 |
2026-05-28 |
1.4497 |
1.5653 |
| 9 |
2026-05-27 |
1.4529 |
1.5685 |
| 10 |
2026-05-26 |
1.4590 |
1.5746 |
| 11 |
2026-05-25 |
1.4482 |
1.5638 |
| 12 |
2026-05-22 |
1.4399 |
1.5555 |
| 13 |
2026-05-21 |
1.4377 |
1.5533 |
| 14 |
2026-05-20 |
1.4489 |
1.5645 |
| 15 |
2026-05-19 |
1.4544 |
1.5700 |
| 16 |
2026-05-18 |
1.4496 |
1.5652 |
| 17 |
2026-05-15 |
1.4547 |
1.5703 |
| 18 |
2026-05-14 |
1.4601 |
1.5757 |
| 19 |
2026-05-13 |
1.4718 |
1.5874 |
| 20 |
2026-05-12 |
1.4754 |
1.5910 |
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