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 |
2026-02-27 |
1.2167 |
1.4117 |
| 2 |
2026-02-26 |
1.2232 |
1.4182 |
| 3 |
2026-02-25 |
1.2087 |
1.4037 |
| 4 |
2026-02-24 |
1.1816 |
1.3766 |
| 5 |
2026-02-13 |
1.1549 |
1.3499 |
| 6 |
2026-02-12 |
1.1674 |
1.3624 |
| 7 |
2026-02-11 |
1.1711 |
1.3661 |
| 8 |
2026-02-10 |
1.1708 |
1.3658 |
| 9 |
2026-02-09 |
1.1715 |
1.3665 |
| 10 |
2026-02-06 |
1.1561 |
1.3511 |
| 11 |
2026-02-05 |
1.1424 |
1.3374 |
| 12 |
2026-02-04 |
1.1547 |
1.3497 |
| 13 |
2026-02-03 |
1.1592 |
1.3542 |
| 14 |
2026-02-02 |
1.1357 |
1.3307 |
| 15 |
2026-01-30 |
1.1694 |
1.3644 |
| 16 |
2026-01-29 |
1.1798 |
1.3748 |
| 17 |
2026-01-28 |
1.1965 |
1.3915 |
| 18 |
2026-01-27 |
1.1974 |
1.3924 |
| 19 |
2026-01-26 |
1.2014 |
1.3964 |
| 20 |
2026-01-23 |
1.2153 |
1.4103 |
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