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 |
2025-12-12 |
0.6720 |
1.2520 |
| 2 |
2025-12-11 |
0.6692 |
1.2492 |
| 3 |
2025-12-10 |
0.6760 |
1.2560 |
| 4 |
2025-12-09 |
0.6721 |
1.2521 |
| 5 |
2025-12-08 |
0.6765 |
1.2565 |
| 6 |
2025-12-05 |
0.6626 |
1.2426 |
| 7 |
2025-12-04 |
0.6593 |
1.2393 |
| 8 |
2025-12-03 |
0.6561 |
1.2361 |
| 9 |
2025-12-02 |
0.6688 |
1.2488 |
| 10 |
2025-12-01 |
0.6775 |
1.2575 |
| 11 |
2025-11-28 |
0.6751 |
1.2551 |
| 12 |
2025-11-27 |
0.6612 |
1.2412 |
| 13 |
2025-11-26 |
0.6616 |
1.2416 |
| 14 |
2025-11-25 |
0.6547 |
1.2347 |
| 15 |
2025-11-24 |
0.6378 |
1.2178 |
| 16 |
2025-11-21 |
0.6564 |
1.2364 |
| 17 |
2025-11-20 |
0.7061 |
1.2861 |
| 18 |
2025-11-19 |
0.7073 |
1.2873 |
| 19 |
2025-11-18 |
0.6998 |
1.2798 |
| 20 |
2025-11-17 |
0.7193 |
1.2993 |
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