东吴安鑫量化混合C(015153)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.2762 |
1.3918 |
0.078% |
2024/5/30 |
1.2752 |
1.3908 |
-0.282% |
2024/5/29 |
1.2788 |
1.3944 |
0.07% |
2024/5/28 |
1.2779 |
1.3935 |
-0.109% |
2024/5/27 |
1.2793 |
1.3949 |
0.448% |
2024/5/24 |
1.2736 |
1.3892 |
-0.266% |
2024/5/23 |
1.277 |
1.3926 |
-0.638% |
2024/5/22 |
1.2852 |
1.4008 |
0.242% |
2024/5/21 |
1.2821 |
1.3977 |
-0.179% |
2024/5/20 |
1.2844 |
1.4 |
0.336% |
2024/5/17 |
1.2801 |
1.3957 |
0.487% |
2024/5/16 |
1.2739 |
1.3895 |
0.031% |
2024/5/15 |
1.2735 |
1.3891 |
-0.508% |
2024/5/14 |
1.28 |
1.3956 |
-0.031% |
2024/5/13 |
1.2804 |
1.396 |
0.251% |
2024/5/10 |
1.2772 |
1.3928 |
0.298% |
2024/5/9 |
1.2734 |
1.389 |
0.505% |
2024/5/8 |
1.267 |
1.3826 |
-0.268% |
2024/5/7 |
1.2704 |
1.386 |
-0.063% |
2024/5/6 |
1.2712 |
1.3868 |
0.49% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。