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 |
2026-11-02 |
0.3992 |
0.9792 |
| 2 |
2026-10-30 |
0.3989 |
0.9789 |
| 3 |
2026-10-29 |
0.4108 |
0.9908 |
| 4 |
2026-10-28 |
0.4279 |
1.0079 |
| 5 |
2026-10-27 |
0.4165 |
0.9965 |
| 6 |
2026-10-26 |
0.4232 |
1.0032 |
| 7 |
2026-10-23 |
0.4284 |
1.0084 |
| 8 |
2026-10-22 |
0.4227 |
1.0027 |
| 9 |
2026-10-21 |
0.4377 |
1.0177 |
| 10 |
2026-10-20 |
0.4435 |
1.0235 |
| 11 |
2026-10-19 |
0.4463 |
1.0263 |
| 12 |
2026-10-16 |
0.4494 |
1.0294 |
| 13 |
2026-10-15 |
0.4508 |
1.0308 |
| 14 |
2026-10-14 |
0.4561 |
1.0361 |
| 15 |
2026-10-13 |
0.4601 |
1.0401 |
| 16 |
2026-10-12 |
0.4650 |
1.0450 |
| 17 |
2026-10-09 |
0.4729 |
1.0529 |
| 18 |
2026-10-08 |
0.4719 |
1.0519 |
| 19 |
2026-09-30 |
0.4789 |
1.0589 |
| 20 |
2026-09-29 |
0.4808 |
1.0608 |
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