东吴安享量化混合A(580007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
0.7940 |
1.3740 |
| 2 |
2026-03-10 |
0.7894 |
1.3694 |
| 3 |
2026-03-09 |
0.7810 |
1.3610 |
| 4 |
2026-03-06 |
0.7825 |
1.3625 |
| 5 |
2026-03-05 |
0.7792 |
1.3592 |
| 6 |
2026-03-04 |
0.7628 |
1.3428 |
| 7 |
2026-03-03 |
0.7670 |
1.3470 |
| 8 |
2026-03-02 |
0.7930 |
1.3730 |
| 9 |
2026-02-27 |
0.7952 |
1.3752 |
| 10 |
2026-02-26 |
0.7876 |
1.3676 |
| 11 |
2026-02-25 |
0.7863 |
1.3663 |
| 12 |
2026-02-24 |
0.7729 |
1.3529 |
| 13 |
2026-02-13 |
0.7545 |
1.3345 |
| 14 |
2026-02-12 |
0.7632 |
1.3432 |
| 15 |
2026-02-11 |
0.7336 |
1.3136 |
| 16 |
2026-02-10 |
0.7244 |
1.3044 |
| 17 |
2026-02-09 |
0.7272 |
1.3072 |
| 18 |
2026-02-06 |
0.7133 |
1.2933 |
| 19 |
2026-02-05 |
0.7015 |
1.2815 |
| 20 |
2026-02-04 |
0.7333 |
1.3133 |
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