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 |
2026-07-24 |
1.4786 |
1.5942 |
| 2 |
2026-07-23 |
1.4926 |
1.6082 |
| 3 |
2026-07-22 |
1.4791 |
1.5947 |
| 4 |
2026-07-21 |
1.4724 |
1.5880 |
| 5 |
2026-07-20 |
1.4709 |
1.5865 |
| 6 |
2026-07-17 |
1.4477 |
1.5633 |
| 7 |
2026-07-16 |
1.4657 |
1.5813 |
| 8 |
2026-07-15 |
1.4726 |
1.5882 |
| 9 |
2026-07-14 |
1.4640 |
1.5796 |
| 10 |
2026-07-13 |
1.4557 |
1.5713 |
| 11 |
2026-07-10 |
1.4548 |
1.5704 |
| 12 |
2026-07-09 |
1.4649 |
1.5805 |
| 13 |
2026-07-08 |
1.4599 |
1.5755 |
| 14 |
2026-07-07 |
1.4626 |
1.5782 |
| 15 |
2026-07-06 |
1.4705 |
1.5861 |
| 16 |
2026-07-03 |
1.4596 |
1.5752 |
| 17 |
2026-07-02 |
1.4550 |
1.5706 |
| 18 |
2026-07-01 |
1.4647 |
1.5803 |
| 19 |
2026-06-30 |
1.4626 |
1.5782 |
| 20 |
2026-06-29 |
1.4729 |
1.5885 |
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