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 |
2026-02-27 |
1.4825 |
1.5981 |
| 2 |
2026-02-26 |
1.4824 |
1.5980 |
| 3 |
2026-02-25 |
1.4869 |
1.6025 |
| 4 |
2026-02-24 |
1.4851 |
1.6007 |
| 5 |
2026-02-13 |
1.4831 |
1.5987 |
| 6 |
2026-02-12 |
1.4928 |
1.6084 |
| 7 |
2026-02-11 |
1.4954 |
1.6110 |
| 8 |
2026-02-10 |
1.4915 |
1.6071 |
| 9 |
2026-02-09 |
1.4956 |
1.6112 |
| 10 |
2026-02-06 |
1.4884 |
1.6040 |
| 11 |
2026-02-05 |
1.4939 |
1.6095 |
| 12 |
2026-02-04 |
1.4906 |
1.6062 |
| 13 |
2026-02-03 |
1.4737 |
1.5893 |
| 14 |
2026-02-02 |
1.4641 |
1.5797 |
| 15 |
2026-01-30 |
1.4875 |
1.6031 |
| 16 |
2026-01-29 |
1.4966 |
1.6122 |
| 17 |
2026-01-28 |
1.4820 |
1.5976 |
| 18 |
2026-01-27 |
1.4763 |
1.5919 |
| 19 |
2026-01-26 |
1.4808 |
1.5964 |
| 20 |
2026-01-23 |
1.4766 |
1.5922 |
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