东吴安盈量化混合C(015154)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.1543 |
1.3493 |
| 2 |
2026-06-05 |
1.1687 |
1.3637 |
| 3 |
2026-06-04 |
1.1780 |
1.3730 |
| 4 |
2026-06-03 |
1.1776 |
1.3726 |
| 5 |
2026-06-02 |
1.1763 |
1.3713 |
| 6 |
2026-06-01 |
1.1711 |
1.3661 |
| 7 |
2026-05-29 |
1.1794 |
1.3744 |
| 8 |
2026-05-28 |
1.1808 |
1.3758 |
| 9 |
2026-05-27 |
1.1823 |
1.3773 |
| 10 |
2026-05-26 |
1.1892 |
1.3842 |
| 11 |
2026-05-25 |
1.1846 |
1.3796 |
| 12 |
2026-05-22 |
1.1821 |
1.3771 |
| 13 |
2026-05-21 |
1.1618 |
1.3568 |
| 14 |
2026-05-20 |
1.1621 |
1.3571 |
| 15 |
2026-05-19 |
1.1632 |
1.3582 |
| 16 |
2026-05-18 |
1.1704 |
1.3654 |
| 17 |
2026-05-15 |
1.1692 |
1.3642 |
| 18 |
2026-05-14 |
1.1782 |
1.3732 |
| 19 |
2026-05-13 |
1.2091 |
1.4041 |
| 20 |
2026-05-12 |
1.2003 |
1.3953 |
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